| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 861.00 | | 16 861.00 | 16 861.00 |
AR Technical installations, industrial equipment and tools | 19 606.00 | 19 606.00 | | 19 606.00 |
AT Other tangible assets | 12 916.00 | 10 220.00 | 2 696.00 | 12 916.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 50 426.00 | 29 826.00 | 20 601.00 | 50 426.00 |
BT Goods | 26 236.00 | | 26 236.00 | 26 236.00 |
BX Customers and related accounts | 8 009.00 | | 8 009.00 | 8 009.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 37 341.00 | | 37 341.00 | 37 341.00 |
CO Grand total (0 to V) | 87 767.00 | 29 826.00 | 57 941.00 | 87 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 97.00 | | | 97.00 |
DH Retained earnings | -13 880.00 | | | -13 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 268.00 | | | -10 268.00 |
DL TOTAL (I) | 30 949.00 | | | 30 949.00 |
DU Loans and Debts from Credit Institutions (3) | 8 743.00 | | | 8 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 530.00 | | | 13 530.00 |
DX Trade payables and related accounts | 4 431.00 | | | 4 431.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 26 992.00 | | | 26 992.00 |
EE Grand total (I to V) | 57 941.00 | | | 57 941.00 |
EG Accrued income and payables due within one year | 22 294.00 | | | 22 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 803.00 | 22 038.00 | 47 841.00 | 25 803.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 25 810.00 | 22 038.00 | 47 848.00 | 25 810.00 |
FN Capitalized production | | | 1.00 | |
FR Total operating income (I) | | | 47 848.00 | |
FU Purchases of raw materials and other supplies | | | 3 492.00 | |
FV Inventory change (raw materials and supplies) | | | 5 287.00 | |
FW Other purchases and external expenses | | | 19 617.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 7 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 57 883.00 | |
GG - OPERATING RESULT (I - II) | | | -10 035.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 703.00 | | | 7 703.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 890.00 | | | 47 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 159.00 | | | 58 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 268.00 | | | -10 268.00 |
