| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 24 087.00 | 12 070.00 | 12 017.00 | 24 087.00 |
AT Other tangible assets | 1 645.00 | 576.00 | 1 069.00 | 1 645.00 |
BJ TOTAL (I) | 40 732.00 | 12 646.00 | 28 086.00 | 40 732.00 |
BT Goods | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 128.00 | | 3 128.00 | 3 128.00 |
CO Grand total (0 to V) | 43 860.00 | 12 646.00 | 31 213.00 | 43 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 391.00 | -1 199.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350.00 | 2 590.00 | | 1 350.00 |
DL TOTAL (I) | 12 741.00 | 11 391.00 | | 12 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 956.00 | 23 248.00 | | 14 956.00 |
DX Trade payables and related accounts | 1 499.00 | 1 241.00 | | 1 499.00 |
DY Tax and social security liabilities | 2 017.00 | 2 712.00 | | 2 017.00 |
EC TOTAL (IV) | 18 472.00 | 27 201.00 | | 18 472.00 |
EE Grand total (I to V) | 31 213.00 | 38 592.00 | | 31 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 90 178.00 | |
FJ Net sales | | | 90 178.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 90 178.00 | |
FS Purchases of goods (including customs duties) | | | 43 160.00 | |
FT Inventory change (goods) | | | -113.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 27 727.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 10 069.00 | |
FZ Social Security Contributions | | | 1 174.00 | |
GB Operating Expenses - Provisions | | | 5 111.00 | |
GF Total Operating Expenses (II) | | | 88 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 514.00 | | |
HH Total exceptional expenses (VIII) | | 2 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -776.00 | | |
HK Income tax | 238.00 | 246.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 178.00 | 90 309.00 | | 90 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 828.00 | 87 719.00 | | 88 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350.00 | 2 590.00 | | 1 350.00 |
