| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 30 975.00 | 30 975.00 | | 30 975.00 |
AT Other tangible assets | 7 994.00 | 7 994.00 | | 7 994.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 80 082.00 | 38 969.00 | 41 112.00 | 80 082.00 |
BL Raw materials, supplies | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 9 744.00 | 1 830.00 | 7 914.00 | 9 744.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 11 701.00 | 1 830.00 | 9 870.00 | 11 701.00 |
CO Grand total (0 to V) | 91 783.00 | 40 800.00 | 50 983.00 | 91 783.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393.00 | | | 3 393.00 |
DL TOTAL (I) | 34 193.00 | | | 34 193.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105.00 | | | 3 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 213.00 | | | 6 213.00 |
DX Trade payables and related accounts | 5 468.00 | | | 5 468.00 |
DY Tax and social security liabilities | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 16 789.00 | | | 16 789.00 |
EE Grand total (I to V) | 50 983.00 | | | 50 983.00 |
EG Accrued income and payables due within one year | 16 789.00 | | | 16 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 105.00 | | | 3 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 872.00 | | 33 872.00 | 33 872.00 |
FJ Net sales | 33 872.00 | | 33 872.00 | 33 872.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 873.00 | |
FU Purchases of raw materials and other supplies | | | 7 991.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 14 721.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 224.00 | |
GG - OPERATING RESULT (I - II) | | | 2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 149.00 | | | 2 149.00 |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 709.00 | | | 34 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 316.00 | | | 31 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393.00 | | | 3 393.00 |
