| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 26 151.00 | | 26 151.00 | 26 151.00 |
AR Technical installations, industrial equipment and tools | 4 299.00 | 4 299.00 | | 4 299.00 |
AT Other tangible assets | 652.00 | 644.00 | 8.00 | 652.00 |
BJ TOTAL (I) | 32 602.00 | 6 443.00 | 26 159.00 | 32 602.00 |
BL Raw materials, supplies | 2 254.00 | | 2 254.00 | 2 254.00 |
BT Goods | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 5 924.00 | | 5 924.00 | 5 924.00 |
CO Grand total (0 to V) | 38 527.00 | 6 443.00 | 32 083.00 | 38 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 4 002.00 | 2 662.00 | | 4 002.00 |
DH Retained earnings | -49 968.00 | -49 968.00 | | -49 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | 1 340.00 | | 253.00 |
DL TOTAL (I) | 24 287.00 | 24 034.00 | | 24 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | 2 954.00 | | 2 284.00 |
DX Trade payables and related accounts | 1 036.00 | 880.00 | | 1 036.00 |
DY Tax and social security liabilities | 4 318.00 | 5 088.00 | | 4 318.00 |
EA Other liabilities | 159.00 | 150.00 | | 159.00 |
EC TOTAL (IV) | 7 796.00 | 9 072.00 | | 7 796.00 |
EE Grand total (I to V) | 32 083.00 | 33 106.00 | | 32 083.00 |
EG Accrued income and payables due within one year | 7 796.00 | 9 072.00 | | 7 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 826.00 | | 826.00 | 826.00 |
FG Production sold - services | 33 843.00 | | 33 843.00 | 33 843.00 |
FJ Net sales | 34 669.00 | | 34 669.00 | 34 669.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 34 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 062.00 | |
FT Inventory change (goods) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 3 186.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 13 230.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 15 879.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 34 425.00 | |
GG - OPERATING RESULT (I - II) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 685.00 | 35 029.00 | | 34 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 431.00 | 33 689.00 | | 34 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | 1 340.00 | | 253.00 |
