| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 4 957.00 | 4 311.00 | 645.00 | 4 957.00 |
AR Technical installations, industrial equipment and tools | 9 672.00 | 9 262.00 | 409.00 | 9 672.00 |
AT Other tangible assets | 41 429.00 | 34 227.00 | 7 202.00 | 41 429.00 |
BJ TOTAL (I) | 120 059.00 | 47 801.00 | 72 257.00 | 120 059.00 |
BL Raw materials, supplies | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 4 243.00 | | 4 243.00 | 4 243.00 |
CO Grand total (0 to V) | 124 302.00 | 47 801.00 | 76 500.00 | 124 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 044.00 | 2 044.00 | | 2 044.00 |
DH Retained earnings | -14 591.00 | -10 209.00 | | -14 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | -4 381.00 | | 46.00 |
DL TOTAL (I) | -9 499.00 | -9 546.00 | | -9 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 797.00 | 82 548.00 | | 83 797.00 |
DX Trade payables and related accounts | 290.00 | 2 109.00 | | 290.00 |
DY Tax and social security liabilities | 1 911.00 | 1 820.00 | | 1 911.00 |
EC TOTAL (IV) | 86 000.00 | 88 142.00 | | 86 000.00 |
EE Grand total (I to V) | 76 500.00 | 78 595.00 | | 76 500.00 |
EG Accrued income and payables due within one year | 86 000.00 | 88 142.00 | | 86 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 939.00 | | 41 939.00 | 41 939.00 |
FJ Net sales | 41 939.00 | | 41 939.00 | 41 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FR Total operating income (I) | | | 43 409.00 | |
FS Purchases of goods (including customs duties) | | | 6 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 107.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 23 133.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 6 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 43 673.00 | |
GG - OPERATING RESULT (I - II) | | | -264.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | -193.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 756.00 | 36 771.00 | | 43 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 709.00 | 41 152.00 | | 43 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | -4 381.00 | | 46.00 |
