| |
| 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 | 5 000.00 | 1 211.00 | 3 789.00 | 5 000.00 |
AT Other tangible assets | 42 762.00 | 3 045.00 | 39 717.00 | 42 762.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 80 243.00 | 4 256.00 | 75 987.00 | 80 243.00 |
BL Raw materials, supplies | 11 535.00 | | 11 535.00 | 11 535.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 28 207.00 | | 28 207.00 | 28 207.00 |
CO Grand total (0 to V) | 108 450.00 | 4 256.00 | 104 194.00 | 108 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 386.00 | | | -16 386.00 |
DL TOTAL (I) | -6 386.00 | | | -6 386.00 |
DU Loans and Debts from Credit Institutions (3) | 70 207.00 | | | 70 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 761.00 | | | 10 761.00 |
DX Trade payables and related accounts | 11 599.00 | | | 11 599.00 |
DY Tax and social security liabilities | 18 013.00 | | | 18 013.00 |
EC TOTAL (IV) | 110 581.00 | | | 110 581.00 |
EE Grand total (I to V) | 104 194.00 | | | 104 194.00 |
EG Accrued income and payables due within one year | 52 215.00 | | | 52 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 158.00 | | 8 158.00 | 8 158.00 |
FG Production sold - services | 119 265.00 | | 119 265.00 | 119 265.00 |
FJ Net sales | 127 423.00 | | 127 423.00 | 127 423.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 658.00 | |
FS Purchases of goods (including customs duties) | | | 8 153.00 | |
FU Purchases of raw materials and other supplies | | | 11 871.00 | |
FV Inventory change (raw materials and supplies) | | | -11 535.00 | |
FW Other purchases and external expenses | | | 59 019.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 65 851.00 | |
FZ Social Security Contributions | | | 10 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 265.00 | |
GG - OPERATING RESULT (I - II) | | | -14 607.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 658.00 | | | 134 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 044.00 | | | 151 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 386.00 | | | -16 386.00 |
