| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 1 229.00 | 245.00 | 984.00 | 1 229.00 |
AR Technical installations, industrial equipment and tools | 3 278.00 | 1 346.00 | 1 932.00 | 3 278.00 |
AT Other tangible assets | 22 165.00 | 7 719.00 | 14 446.00 | 22 165.00 |
BJ TOTAL (I) | 55 712.00 | 9 310.00 | 46 402.00 | 55 712.00 |
BT Goods | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 17 225.00 | | 17 225.00 | 17 225.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 19 835.00 | | 19 835.00 | 19 835.00 |
CO Grand total (0 to V) | 75 547.00 | 9 310.00 | 66 237.00 | 75 547.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -341.00 | -4 571.00 | | -341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 847.00 | 4 230.00 | | -1 847.00 |
DL TOTAL (I) | 2 812.00 | 4 659.00 | | 2 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 069.00 | 69 484.00 | | 58 069.00 |
DX Trade payables and related accounts | 4 793.00 | 2 247.00 | | 4 793.00 |
DY Tax and social security liabilities | 563.00 | 2 436.00 | | 563.00 |
EC TOTAL (IV) | 63 425.00 | 74 167.00 | | 63 425.00 |
EE Grand total (I to V) | 66 237.00 | 78 825.00 | | 66 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 404.00 | 45 250.00 | 51 654.00 | 6 404.00 |
FJ Net sales | 6 404.00 | 45 250.00 | 51 654.00 | 6 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 446.00 | |
FR Total operating income (I) | | | 58 100.00 | |
FS Purchases of goods (including customs duties) | | | 24 504.00 | |
FT Inventory change (goods) | | | -97.00 | |
FW Other purchases and external expenses | | | 27 258.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 59 705.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 101.00 | 72 309.00 | | 58 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 948.00 | 68 079.00 | | 59 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 847.00 | 4 230.00 | | -1 847.00 |
