| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 4 587.00 | 3 193.00 | 1 393.00 | 4 587.00 |
BJ TOTAL (I) | 51 987.00 | 7 593.00 | 44 393.00 | 51 987.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 9 656.00 | | 9 656.00 | 9 656.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 10 204.00 | | 10 204.00 | 10 204.00 |
CO Grand total (0 to V) | 62 190.00 | 7 593.00 | 54 597.00 | 62 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 566.00 | 31 349.00 | | 36 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 448.00 | 5 217.00 | | -3 448.00 |
DL TOTAL (I) | 34 218.00 | 37 666.00 | | 34 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 2 110.00 | 359.00 | | 2 110.00 |
DY Tax and social security liabilities | 14 800.00 | 17 813.00 | | 14 800.00 |
EA Other liabilities | 3 466.00 | 5 198.00 | | 3 466.00 |
EC TOTAL (IV) | 20 379.00 | 23 371.00 | | 20 379.00 |
EE Grand total (I to V) | 54 597.00 | 61 036.00 | | 54 597.00 |
EG Accrued income and payables due within one year | 20 379.00 | 23 371.00 | | 20 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 455.00 | | 40 455.00 | 40 455.00 |
FJ Net sales | 40 455.00 | | 40 455.00 | 40 455.00 |
FR Total operating income (I) | | | 40 455.00 | |
FU Purchases of raw materials and other supplies | | | 15 908.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 718.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 2 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 41 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | | | -2 220.00 |
HK Income tax | | 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 455.00 | 46 708.00 | | 40 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 902.00 | 41 491.00 | | 43 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 448.00 | 5 217.00 | | -3 448.00 |
