| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 783.00 | 13 783.00 | | 13 783.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 144 882.00 | 63 089.00 | 81 792.00 | 144 882.00 |
AR Technical installations, industrial equipment and tools | 406.00 | 406.00 | | 406.00 |
AT Other tangible assets | 24 548.00 | 24 051.00 | 497.00 | 24 548.00 |
BJ TOTAL (I) | 226 618.00 | 101 329.00 | 125 290.00 | 226 618.00 |
BV Advances and down payments on orders | 5 569.00 | | 5 569.00 | 5 569.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 9 577.00 | | 9 577.00 | 9 577.00 |
CO Grand total (0 to V) | 236 195.00 | 101 329.00 | 134 867.00 | 236 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -812.00 | -1 455.00 | | -812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | 642.00 | | 400.00 |
DL TOTAL (I) | 2 587.00 | 2 188.00 | | 2 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 722.00 | 87 763.00 | | 73 722.00 |
DX Trade payables and related accounts | 15 608.00 | 18 467.00 | | 15 608.00 |
DY Tax and social security liabilities | 42 406.00 | 34 701.00 | | 42 406.00 |
EA Other liabilities | 544.00 | 544.00 | | 544.00 |
EC TOTAL (IV) | 132 279.00 | 141 474.00 | | 132 279.00 |
EE Grand total (I to V) | 134 867.00 | 143 662.00 | | 134 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 547.00 | | 27 547.00 | 27 547.00 |
FJ Net sales | 27 547.00 | | 27 547.00 | 27 547.00 |
FR Total operating income (I) | | | 27 547.00 | |
FS Purchases of goods (including customs duties) | | | 5 632.00 | |
FW Other purchases and external expenses | | | 3 357.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FZ Social Security Contributions | | | 5 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213.00 | |
GF Total Operating Expenses (II) | | | 26 690.00 | |
GG - OPERATING RESULT (I - II) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 043.00 | | |
HB Exceptional income from capital transactions | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 603.00 | 9 043.00 | | 603.00 |
HE Exceptional expenses on management operations | 1 060.00 | 1 447.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 1 448.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | 7 596.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 150.00 | 31 885.00 | | 28 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 750.00 | 31 243.00 | | 27 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400.00 | 642.00 | | 400.00 |
