| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 153.00 | 1 001.00 | 151.00 | 1 153.00 |
AT Other tangible assets | 880.00 | 309.00 | 570.00 | 880.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 68 761.00 | 1 311.00 | 67 449.00 | 68 761.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 5 072.00 | | 5 072.00 | 5 072.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 5 873.00 | | 5 873.00 | 5 873.00 |
CO Grand total (0 to V) | 74 635.00 | 1 311.00 | 73 323.00 | 74 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 092.00 | 15 507.00 | | 16 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | 585.00 | | 7.00 |
DL TOTAL (I) | 21 100.00 | 21 092.00 | | 21 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 231.00 | 50 391.00 | | 51 231.00 |
DX Trade payables and related accounts | 590.00 | | | 590.00 |
DY Tax and social security liabilities | 2.00 | 198.00 | | 2.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 52 223.00 | 50 989.00 | | 52 223.00 |
EE Grand total (I to V) | 73 323.00 | 72 081.00 | | 73 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 178.00 | |
FJ Net sales | | | 29 178.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 29 515.00 | |
FS Purchases of goods (including customs duties) | | | 4 424.00 | |
FT Inventory change (goods) | | | -50.00 | |
FW Other purchases and external expenses | | | 22 514.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 840.00 | |
FZ Social Security Contributions | | | 140.00 | |
GF Total Operating Expenses (II) | | | 29 820.00 | |
GG - OPERATING RESULT (I - II) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | 18.00 | | 317.00 |
HD Total exceptional income (VII) | 317.00 | 18.00 | | 317.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | 16.00 | | 314.00 |
HK Income tax | 2.00 | 103.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 832.00 | 35 297.00 | | 29 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 824.00 | 34 712.00 | | 29 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | 585.00 | | 7.00 |
