| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 014.00 | | 72 014.00 | 72 014.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 883.00 | | 74 883.00 | 74 883.00 |
CO Grand total (0 to V) | 74 883.00 | | 74 883.00 | 74 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 431.00 | 431.00 | | 431.00 |
DH Retained earnings | 30 244.00 | 22 775.00 | | 30 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 936.00 | 7 468.00 | | 34 936.00 |
DL TOTAL (I) | 73 610.00 | 38 675.00 | | 73 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 767.00 | | |
DX Trade payables and related accounts | 455.00 | 15 186.00 | | 455.00 |
DY Tax and social security liabilities | 817.00 | 4 567.00 | | 817.00 |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 1 273.00 | 37 049.00 | | 1 273.00 |
EE Grand total (I to V) | 74 883.00 | 75 724.00 | | 74 883.00 |
EG Accrued income and payables due within one year | 1 273.00 | 20 283.00 | | 1 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 515.00 | |
FG Production sold - services | | | 891.00 | |
FJ Net sales | | | 45 515.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 46 320.00 | |
FS Purchases of goods (including customs duties) | | | 16 384.00 | |
FT Inventory change (goods) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 19 134.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 2 358.00 | |
FZ Social Security Contributions | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 46 326.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HB Exceptional income from capital transactions | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | 147.00 | | 83 000.00 |
HE Exceptional expenses on management operations | | 3 168.00 | | |
HF Exceptional expenses on capital transactions | 47 594.00 | | | 47 594.00 |
HG Exceptional depreciation and provisions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 47 981.00 | 3 168.00 | | 47 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 019.00 | -3 021.00 | | 35 019.00 |
HK Income tax | | 1 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 320.00 | 115 670.00 | | 129 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 385.00 | 108 202.00 | | 94 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 936.00 | 7 468.00 | | 34 936.00 |
