| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 4 104.00 | 4 104.00 | | 4 104.00 |
AT Other tangible assets | 1 352.00 | 1 352.00 | | 1 352.00 |
BJ TOTAL (I) | 27 956.00 | 5 456.00 | 22 500.00 | 27 956.00 |
BL Raw materials, supplies | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 3 404.00 | | 3 404.00 | 3 404.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 8 207.00 | | 8 207.00 | 8 207.00 |
CO Grand total (0 to V) | 36 163.00 | 5 456.00 | 30 707.00 | 36 163.00 |
| |
| 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 |
DH Retained earnings | -15 399.00 | -13 218.00 | | -15 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 476.00 | -2 180.00 | | -2 476.00 |
DL TOTAL (I) | -16 875.00 | -14 399.00 | | -16 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 867.00 | 36 367.00 | | 37 867.00 |
DX Trade payables and related accounts | 8 219.00 | 6 483.00 | | 8 219.00 |
DY Tax and social security liabilities | 1 495.00 | 991.00 | | 1 495.00 |
EC TOTAL (IV) | 47 583.00 | 43 842.00 | | 47 583.00 |
EE Grand total (I to V) | 30 707.00 | 29 442.00 | | 30 707.00 |
EI Including equity loans | 37 867.00 | | | 37 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 639.00 | |
FJ Net sales | | | 36 639.00 | |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 37 058.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 35 106.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 1 384.00 | |
FZ Social Security Contributions | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 171.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 363.00 | 90.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 90.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -90.00 | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 058.00 | 43 487.00 | | 37 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 534.00 | 45 668.00 | | 39 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 476.00 | -2 181.00 | | -2 476.00 |
