| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 015.00 | 827.00 | 188.00 | 1 015.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 288.00 | 12.00 | 300.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 11 745.00 | 1 115.00 | 10 630.00 | 11 745.00 |
BL Raw materials, supplies | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 7 885.00 | | 7 885.00 | 7 885.00 |
CO Grand total (0 to V) | 19 630.00 | 1 115.00 | 18 515.00 | 19 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 5 303.00 | 4 651.00 | | 5 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748.00 | 652.00 | | 748.00 |
DL TOTAL (I) | 6 162.00 | 5 413.00 | | 6 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | 9 927.00 | | 5 101.00 |
DX Trade payables and related accounts | 940.00 | 1 392.00 | | 940.00 |
DY Tax and social security liabilities | 6 312.00 | 6 313.00 | | 6 312.00 |
EC TOTAL (IV) | 12 353.00 | 17 633.00 | | 12 353.00 |
EE Grand total (I to V) | 18 515.00 | 23 046.00 | | 18 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 262.00 | | 48 262.00 | 48 262.00 |
FJ Net sales | 48 262.00 | | 48 262.00 | 48 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 262.00 | |
FU Purchases of raw materials and other supplies | | | 6 375.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 11 485.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 20 059.00 | |
FZ Social Security Contributions | | | 7 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GF Total Operating Expenses (II) | | | 47 513.00 | |
GG - OPERATING RESULT (I - II) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 262.00 | 39 945.00 | | 48 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 513.00 | 39 293.00 | | 47 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748.00 | 652.00 | | 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 812.00 | 303.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 303.00 | | 812.00 |
