| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 860.00 | 1 368.00 | 2 492.00 | 3 860.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | | 1 097.00 | -1 097.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 476.00 | 1 024.00 | 1 500.00 |
AT Other tangible assets | 17 195.00 | 2 192.00 | 15 003.00 | 17 195.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 61 554.00 | 5 133.00 | 56 421.00 | 61 554.00 |
BX Customers and related accounts | 5 273.00 | | 5 273.00 | 5 273.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 12 649.00 | | 12 649.00 | 12 649.00 |
CJ TOTAL (II) | 22 181.00 | | 22 181.00 | 22 181.00 |
CO Grand total (0 to V) | 83 735.00 | 5 133.00 | 78 602.00 | 83 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -526.00 | | | -526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 962.00 | -526.00 | | 6 962.00 |
DL TOTAL (I) | 13 936.00 | 6 974.00 | | 13 936.00 |
DU Loans and Debts from Credit Institutions (3) | 43 313.00 | 51 979.00 | | 43 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 453.00 | | 43.00 |
DX Trade payables and related accounts | 17.00 | 332.00 | | 17.00 |
DY Tax and social security liabilities | 8 293.00 | 2 895.00 | | 8 293.00 |
EA Other liabilities | 13 000.00 | 20 000.00 | | 13 000.00 |
EC TOTAL (IV) | 64 666.00 | 75 658.00 | | 64 666.00 |
EE Grand total (I to V) | 78 602.00 | 82 633.00 | | 78 602.00 |
EG Accrued income and payables due within one year | 64 666.00 | 75 658.00 | | 64 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 878.00 | | 49 878.00 | 49 878.00 |
FJ Net sales | 49 878.00 | | 49 878.00 | 49 878.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 49 887.00 | |
FW Other purchases and external expenses | | | 24 091.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 12 048.00 | |
FZ Social Security Contributions | | | 1 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 41 528.00 | |
GG - OPERATING RESULT (I - II) | | | 8 359.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 25.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 25.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -25.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 887.00 | 24 730.00 | | 49 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 926.00 | 25 256.00 | | 42 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 962.00 | -526.00 | | 6 962.00 |
