| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 2 254.00 | 1 346.00 | 3 600.00 |
AT Other tangible assets | 90 436.00 | 55 753.00 | 34 683.00 | 90 436.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 111 536.00 | 58 007.00 | 53 529.00 | 111 536.00 |
BT Goods | 30 285.00 | | 30 285.00 | 30 285.00 |
BX Customers and related accounts | 2 314.00 | | 2 314.00 | 2 314.00 |
BZ Other receivables | 29 450.00 | | 29 450.00 | 29 450.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 631.00 | | 71 631.00 | 71 631.00 |
CO Grand total (0 to V) | 183 166.00 | 58 007.00 | 125 159.00 | 183 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 300.00 | 127 300.00 | | 127 300.00 |
DH Retained earnings | -69 178.00 | -68 617.00 | | -69 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 486.00 | -561.00 | | -5 486.00 |
DL TOTAL (I) | 52 636.00 | 58 122.00 | | 52 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 928.00 | | | 7 928.00 |
DX Trade payables and related accounts | 5 593.00 | 9 935.00 | | 5 593.00 |
DY Tax and social security liabilities | 2 002.00 | 11 296.00 | | 2 002.00 |
EA Other liabilities | 57 000.00 | 57 000.00 | | 57 000.00 |
EC TOTAL (IV) | 72 523.00 | 88 035.00 | | 72 523.00 |
EE Grand total (I to V) | 125 159.00 | 146 157.00 | | 125 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 730.00 | | 64 730.00 | 64 730.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 65 063.00 | | 65 063.00 | 65 063.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 066.00 | |
FS Purchases of goods (including customs duties) | | | 19 761.00 | |
FT Inventory change (goods) | | | 2 535.00 | |
FW Other purchases and external expenses | | | 25 939.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 9 415.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 276.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 104.00 | |
GG - OPERATING RESULT (I - II) | | | -6 037.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | -584.00 | -2 074.00 | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 130.00 | 99 639.00 | | 65 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 616.00 | 100 199.00 | | 70 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 486.00 | -561.00 | | -5 486.00 |
