| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 957.00 | 2 269.00 | 2 688.00 | 4 957.00 |
AT Other tangible assets | 3 950.00 | 1 391.00 | 2 559.00 | 3 950.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 31 207.00 | 3 661.00 | 27 547.00 | 31 207.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CF Cash and cash equivalents | 5 814.00 | | 5 814.00 | 5 814.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 10 640.00 | | 10 640.00 | 10 640.00 |
CO Grand total (0 to V) | 41 848.00 | 3 661.00 | 38 187.00 | 41 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 161.00 | | | 161.00 |
DH Retained earnings | 3 060.00 | | | 3 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 578.00 | 3 221.00 | | -40 578.00 |
DL TOTAL (I) | -35 358.00 | 5 221.00 | | -35 358.00 |
DU Loans and Debts from Credit Institutions (3) | 4 242.00 | 9 256.00 | | 4 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 10 886.00 | | 594.00 |
DX Trade payables and related accounts | 10 399.00 | 13 201.00 | | 10 399.00 |
DY Tax and social security liabilities | 58 310.00 | 979.00 | | 58 310.00 |
EC TOTAL (IV) | 73 545.00 | 34 323.00 | | 73 545.00 |
EE Grand total (I to V) | 38 187.00 | 39 544.00 | | 38 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 574.00 | | 116 574.00 | 116 574.00 |
FJ Net sales | 116 574.00 | | 116 574.00 | 116 574.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 116 581.00 | |
FS Purchases of goods (including customs duties) | | | 4 238.00 | |
FT Inventory change (goods) | | | -175.00 | |
FU Purchases of raw materials and other supplies | | | 30 853.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 32 545.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 27 598.00 | |
FZ Social Security Contributions | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 899.00 | |
GG - OPERATING RESULT (I - II) | | | 11 683.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 896.00 | 316.00 | | 51 896.00 |
HH Total exceptional expenses (VIII) | 51 896.00 | 316.00 | | 51 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 896.00 | -316.00 | | -51 896.00 |
HK Income tax | | 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 581.00 | 104 970.00 | | 116 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 160.00 | 101 750.00 | | 157 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 578.00 | 3 221.00 | | -40 578.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 594.00 | 594.00 | | 594.00 |
8B Suppliers and Related Accounts | 10 399.00 | 10 399.00 | | 10 399.00 |
VG Loans with a maturity of up to one year at origin | 4 242.00 | 4 242.00 | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 310.00 | 58 310.00 | | 58 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156.00 | 3 856.00 | 2 300.00 | 6 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 545.00 | 73 545.00 | | 73 545.00 |
