| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 400.00 | | 60 400.00 | 60 400.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 744.00 | 246.00 | 2 990.00 |
BJ TOTAL (I) | 63 390.00 | 2 744.00 | 60 646.00 | 63 390.00 |
BT Goods | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 2 846.00 | | 2 846.00 | 2 846.00 |
CO Grand total (0 to V) | 66 236.00 | 2 744.00 | 63 492.00 | 66 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 735.00 | 5 790.00 | | 6 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971.00 | 945.00 | | -971.00 |
DL TOTAL (I) | 7 414.00 | 8 385.00 | | 7 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 357.00 | 43 262.00 | | 54 357.00 |
DX Trade payables and related accounts | 579.00 | 4 343.00 | | 579.00 |
DY Tax and social security liabilities | 1 022.00 | 1 641.00 | | 1 022.00 |
EA Other liabilities | 120.00 | 3 000.00 | | 120.00 |
EC TOTAL (IV) | 56 078.00 | 53 773.00 | | 56 078.00 |
EE Grand total (I to V) | 63 492.00 | 62 158.00 | | 63 492.00 |
EG Accrued income and payables due within one year | 56 078.00 | 53 773.00 | | 56 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 342.00 | | 36 342.00 | 36 342.00 |
FJ Net sales | 36 342.00 | | 36 342.00 | 36 342.00 |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 39 036.00 | |
FS Purchases of goods (including customs duties) | | | 8 744.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 32 531.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 4 898.00 | |
FZ Social Security Contributions | | | 1 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 51 007.00 | |
GG - OPERATING RESULT (I - II) | | | -11 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 036.00 | 50 239.00 | | 50 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 007.00 | 49 294.00 | | 51 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971.00 | 945.00 | | -971.00 |
