| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 487.00 | | 41 487.00 | 41 487.00 |
AR Technical installations, industrial equipment and tools | 3 934.00 | 3 934.00 | | 3 934.00 |
AT Other tangible assets | 573.00 | 516.00 | 57.00 | 573.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 46 550.00 | 4 450.00 | 42 099.00 | 46 550.00 |
BT Goods | 840.00 | | 840.00 | 840.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 4 023.00 | | 4 023.00 | 4 023.00 |
CO Grand total (0 to V) | 50 573.00 | 4 450.00 | 46 122.00 | 50 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 100.00 | 24 100.00 | | 24 100.00 |
DH Retained earnings | 1 906.00 | 671.00 | | 1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | 1 234.00 | | 373.00 |
DL TOTAL (I) | 26 380.00 | 26 007.00 | | 26 380.00 |
DU Loans and Debts from Credit Institutions (3) | 8 295.00 | 12 103.00 | | 8 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 290.00 | 3 736.00 | | 7 290.00 |
DX Trade payables and related accounts | 3 006.00 | 1 918.00 | | 3 006.00 |
DY Tax and social security liabilities | 1 149.00 | 383.00 | | 1 149.00 |
EC TOTAL (IV) | 19 742.00 | 18 141.00 | | 19 742.00 |
EE Grand total (I to V) | 46 122.00 | 44 149.00 | | 46 122.00 |
EG Accrued income and payables due within one year | 19 742.00 | 9 845.00 | | 19 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 352.00 | | 76 352.00 | 76 352.00 |
FJ Net sales | 76 352.00 | | 76 352.00 | 76 352.00 |
FR Total operating income (I) | | | 76 352.00 | |
FS Purchases of goods (including customs duties) | | | 32 798.00 | |
FT Inventory change (goods) | | | -175.00 | |
FW Other purchases and external expenses | | | 17 721.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 22 667.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 75 431.00 | |
GG - OPERATING RESULT (I - II) | | | 920.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66.00 | 218.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 352.00 | 66 845.00 | | 76 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 978.00 | 65 610.00 | | 75 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | 1 234.00 | | 373.00 |
