| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 460.00 | | 28 460.00 | 28 460.00 |
AR Technical installations, industrial equipment and tools | 15 676.00 | 5 641.00 | 10 035.00 | 15 676.00 |
AT Other tangible assets | 3 528.00 | 3 002.00 | 526.00 | 3 528.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 48 214.00 | 8 643.00 | 39 571.00 | 48 214.00 |
BL Raw materials, supplies | 3 965.00 | | 3 965.00 | 3 965.00 |
BT Goods | 7 666.00 | | 7 666.00 | 7 666.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 15 045.00 | | 15 045.00 | 15 045.00 |
CO Grand total (0 to V) | 63 259.00 | 8 643.00 | 54 616.00 | 63 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 022.00 | -2 025.00 | | -2 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3.00 | | |
DL TOTAL (I) | 3 978.00 | 3 978.00 | | 3 978.00 |
DU Loans and Debts from Credit Institutions (3) | 16 114.00 | 17 894.00 | | 16 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 051.00 | 30 120.00 | | 21 051.00 |
DX Trade payables and related accounts | 9 879.00 | 5 081.00 | | 9 879.00 |
DY Tax and social security liabilities | 3 595.00 | 2 255.00 | | 3 595.00 |
EC TOTAL (IV) | 50 638.00 | 55 349.00 | | 50 638.00 |
EE Grand total (I to V) | 54 616.00 | 59 328.00 | | 54 616.00 |
EG Accrued income and payables due within one year | 40 751.00 | 41 873.00 | | 40 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 974.00 | | 5 974.00 | 5 974.00 |
FG Production sold - services | 24 535.00 | | 24 535.00 | 24 535.00 |
FJ Net sales | 30 509.00 | | 30 509.00 | 30 509.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 509.00 | |
FS Purchases of goods (including customs duties) | | | 6 365.00 | |
FT Inventory change (goods) | | | -1 181.00 | |
FU Purchases of raw materials and other supplies | | | 5 052.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 29 223.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 46 100.00 | |
GG - OPERATING RESULT (I - II) | | | -15 590.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 754.00 | 22 300.00 | | 18 754.00 |
HD Total exceptional income (VII) | 18 754.00 | 22 300.00 | | 18 754.00 |
HE Exceptional expenses on management operations | 10.00 | 255.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | 4 589.00 | | 2 683.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | 4 843.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 061.00 | 17 457.00 | | 16 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 264.00 | 50 973.00 | | 49 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 264.00 | 50 970.00 | | 49 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 3.00 | | |
