| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 715.00 | 1 025.00 | 3 690.00 | 4 715.00 |
AT Other tangible assets | 32 000.00 | 5 607.00 | 26 392.00 | 32 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 61 815.00 | 6 632.00 | 55 182.00 | 61 815.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 2 408.00 | | 2 408.00 | 2 408.00 |
CO Grand total (0 to V) | 64 223.00 | 6 632.00 | 57 591.00 | 64 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38.00 | | | -38.00 |
DL TOTAL (I) | 961.00 | | | 961.00 |
DU Loans and Debts from Credit Institutions (3) | 30 544.00 | | | 30 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 888.00 | | | 9 888.00 |
DX Trade payables and related accounts | 10 936.00 | | | 10 936.00 |
DY Tax and social security liabilities | 5 260.00 | | | 5 260.00 |
EC TOTAL (IV) | 56 630.00 | | | 56 630.00 |
EE Grand total (I to V) | 57 591.00 | | | 57 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 428.00 | | 84 428.00 | 84 428.00 |
FJ Net sales | 84 428.00 | | 84 428.00 | 84 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 928.00 | |
FS Purchases of goods (including customs duties) | | | 66 866.00 | |
FW Other purchases and external expenses | | | 13 563.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 11 204.00 | |
FZ Social Security Contributions | | | 3 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 632.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 104 660.00 | |
GG - OPERATING RESULT (I - II) | | | -18 732.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 367.00 | | | 19 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 428.00 | | | 105 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 467.00 | | | 105 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38.00 | | | -38.00 |
