| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 3 683.00 | 3 379.00 | 304.00 | 3 683.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 50 366.00 | 4 637.00 | 45 729.00 | 50 366.00 |
BT Goods | 5 599.00 | | 5 599.00 | 5 599.00 |
BX Customers and related accounts | 8 837.00 | | 8 837.00 | 8 837.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 21 062.00 | | 21 062.00 | 21 062.00 |
CO Grand total (0 to V) | 71 429.00 | 4 637.00 | 66 792.00 | 71 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 193.00 | 46 068.00 | | 48 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574.00 | 2 125.00 | | -574.00 |
DL TOTAL (I) | 56 003.00 | 56 578.00 | | 56 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 4 651.00 | | 886.00 |
DX Trade payables and related accounts | 5 735.00 | 14 260.00 | | 5 735.00 |
DY Tax and social security liabilities | 4 165.00 | 8 936.00 | | 4 165.00 |
EC TOTAL (IV) | 10 788.00 | 28 301.00 | | 10 788.00 |
EE Grand total (I to V) | 66 792.00 | 84 879.00 | | 66 792.00 |
EG Accrued income and payables due within one year | 10 788.00 | 27 869.00 | | 10 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 990.00 | | 43 990.00 | 43 990.00 |
FG Production sold - services | 49 168.00 | | 49 168.00 | 49 168.00 |
FJ Net sales | 93 159.00 | | 93 159.00 | 93 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 93 717.00 | |
FS Purchases of goods (including customs duties) | | | 23 138.00 | |
FT Inventory change (goods) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 50 817.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 14 474.00 | |
FZ Social Security Contributions | | | 6 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 94 343.00 | |
GG - OPERATING RESULT (I - II) | | | -626.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 104.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 104.00 | | 52.00 |
HE Exceptional expenses on management operations | | 651.00 | | |
HF Exceptional expenses on capital transactions | | 1 170.00 | | |
HH Total exceptional expenses (VIII) | | 1 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -1 717.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 770.00 | 113 569.00 | | 93 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 344.00 | 111 444.00 | | 94 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574.00 | 2 125.00 | | -574.00 |
