| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 51 245.00 | 44 610.00 | 6 636.00 | 51 245.00 |
AT Other tangible assets | 31 042.00 | 31 042.00 | | 31 042.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 83 287.00 | 75 652.00 | 7 636.00 | 83 287.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 8 198.00 | | 8 198.00 | 8 198.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 8 317.00 | | 8 317.00 | 8 317.00 |
CO Grand total (0 to V) | 91 605.00 | 75 652.00 | 15 953.00 | 91 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -121 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 471.00 | 121 442.00 | | -2 471.00 |
DL TOTAL (I) | 2 528.00 | 5 000.00 | | 2 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 917.00 | 15 367.00 | | 11 917.00 |
DX Trade payables and related accounts | 375.00 | 583.00 | | 375.00 |
DY Tax and social security liabilities | 1 133.00 | 1 895.00 | | 1 133.00 |
EC TOTAL (IV) | 13 425.00 | 17 845.00 | | 13 425.00 |
EE Grand total (I to V) | 15 953.00 | 22 845.00 | | 15 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 153.00 | | 28 153.00 | 28 153.00 |
FJ Net sales | 28 153.00 | | 28 153.00 | 28 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 256.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 25 328.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 624.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 31 465.00 | |
GG - OPERATING RESULT (I - II) | | | -3 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | 118 135.00 | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 118 135.00 | | 4 750.00 |
HF Exceptional expenses on capital transactions | 4 012.00 | | | 4 012.00 |
HH Total exceptional expenses (VIII) | 4 012.00 | | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | 118 135.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 006.00 | 159 762.00 | | 33 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 477.00 | 38 320.00 | | 35 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 471.00 | 121 442.00 | | -2 471.00 |
