| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 640.00 | | 50 640.00 | 50 640.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 4 360.00 | | 4 360.00 |
BJ TOTAL (I) | 55 000.00 | 4 360.00 | 50 640.00 | 55 000.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BV Advances and down payments on orders | 2 164.00 | | 2 164.00 | 2 164.00 |
BZ Other receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
CF Cash and cash equivalents | 10 668.00 | | 10 668.00 | 10 668.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 17 545.00 | | 17 545.00 | 17 545.00 |
CO Grand total (0 to V) | 72 545.00 | 4 360.00 | 68 185.00 | 72 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 852.00 | | | 1 852.00 |
DH Retained earnings | | -332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 964.00 | 2 184.00 | | -6 964.00 |
DL TOTAL (I) | 5 888.00 | 12 852.00 | | 5 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 008.00 | 53 526.00 | | 55 008.00 |
DX Trade payables and related accounts | 2 456.00 | 4 008.00 | | 2 456.00 |
DY Tax and social security liabilities | 4 832.00 | 5 836.00 | | 4 832.00 |
EC TOTAL (IV) | 62 296.00 | 63 370.00 | | 62 296.00 |
EE Grand total (I to V) | 68 184.00 | 76 222.00 | | 68 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 746.00 | |
FJ Net sales | | | 55 746.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 56 215.00 | |
FU Purchases of raw materials and other supplies | | | 8 143.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 31 213.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 20 501.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 412.00 | |
GG - OPERATING RESULT (I - II) | | | -8 197.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 570.00 | 1 180.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | 1 180.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 785.00 | 67 672.00 | | 57 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 749.00 | 65 488.00 | | 64 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 964.00 | 2 184.00 | | -6 964.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
8D Social Security and Other Social Organizations | 4 832.00 | 4 832.00 | | 4 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 008.00 | 55 008.00 | | 55 008.00 |
VS Prepaid expenses | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 296.00 | 62 296.00 | | 62 296.00 |
