| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 104 500.00 | | 104 500.00 | 104 500.00 |
AP Buildings | 1 546.00 | 1 546.00 | | 1 546.00 |
AR Technical installations, industrial equipment and tools | 9 408.00 | 8 877.00 | 530.00 | 9 408.00 |
AT Other tangible assets | 11 905.00 | 8 115.00 | 3 789.00 | 11 905.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 139 650.00 | 26 890.00 | 112 760.00 | 139 650.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 20 847.00 | | 20 847.00 | 20 847.00 |
CJ TOTAL (II) | 22 957.00 | | 22 957.00 | 22 957.00 |
CO Grand total (0 to V) | 162 608.00 | 26 890.00 | 135 717.00 | 162 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 828.00 | | | 6 828.00 |
DL TOTAL (I) | 16 728.00 | | | 16 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 781.00 | | | 109 781.00 |
DX Trade payables and related accounts | 5 276.00 | | | 5 276.00 |
DY Tax and social security liabilities | 3 696.00 | | | 3 696.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 118 988.00 | | | 118 988.00 |
EE Grand total (I to V) | 135 717.00 | | | 135 717.00 |
EG Accrued income and payables due within one year | 19 053.00 | | | 19 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 847.00 | | 88 847.00 | 88 847.00 |
FJ Net sales | 88 847.00 | | 88 847.00 | 88 847.00 |
FR Total operating income (I) | | | 88 847.00 | |
FS Purchases of goods (including customs duties) | | | 6 306.00 | |
FU Purchases of raw materials and other supplies | | | 20 068.00 | |
FW Other purchases and external expenses | | | 31 915.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 18 547.00 | |
FZ Social Security Contributions | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 82 961.00 | |
GG - OPERATING RESULT (I - II) | | | 5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 229.00 | | | 1 229.00 |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 790.00 | | | 89 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 961.00 | | | 82 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 828.00 | | | 6 828.00 |
