| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 810.00 | 810.00 | | 810.00 |
BJ TOTAL (I) | 4 860.00 | 1 560.00 | 3 300.00 | 4 860.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 8 511.00 | | 8 511.00 | 8 511.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 11 126.00 | | 11 126.00 | 11 126.00 |
CO Grand total (0 to V) | 15 986.00 | 1 560.00 | 14 426.00 | 15 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 890.00 | | | 4 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 519.00 | | | -3 519.00 |
DL TOTAL (I) | 2 472.00 | | | 2 472.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 4 124.00 | | | 4 124.00 |
DY Tax and social security liabilities | 677.00 | | | 677.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 11 954.00 | | | 11 954.00 |
EE Grand total (I to V) | 14 426.00 | | | 14 426.00 |
EG Accrued income and payables due within one year | 11 954.00 | | | 11 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 962.00 | 4 813.00 | 55 775.00 | 50 962.00 |
FJ Net sales | 50 962.00 | 4 813.00 | 55 775.00 | 50 962.00 |
FR Total operating income (I) | | | 55 775.00 | |
FS Purchases of goods (including customs duties) | | | 19 914.00 | |
FT Inventory change (goods) | | | -127.00 | |
FW Other purchases and external expenses | | | 19 766.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 4 999.00 | |
GE Other Expenses | | | 6 475.00 | |
GF Total Operating Expenses (II) | | | 58 573.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 999.00 | | | 4 999.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 775.00 | | | 55 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 294.00 | | | 59 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 519.00 | | | -3 519.00 |
| |
| 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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 712.00 | 10 712.00 | | 10 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 954.00 | 11 954.00 | | 11 954.00 |
