| |
| 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 | 8 890.00 | 7 003.00 | 1 887.00 | 8 890.00 |
AT Other tangible assets | 12 989.00 | 8 452.00 | 4 537.00 | 12 989.00 |
BJ TOTAL (I) | 86 879.00 | 15 455.00 | 71 424.00 | 86 879.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 4 635.00 | | 4 635.00 | 4 635.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 5 701.00 | | 5 701.00 | 5 701.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 17 034.00 | | 17 034.00 | 17 034.00 |
CO Grand total (0 to V) | 103 913.00 | 15 455.00 | 88 458.00 | 103 913.00 |
| |
| 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 |
DH Retained earnings | 1 301.00 | 4 562.00 | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 259.00 | -3 261.00 | | 11 259.00 |
DL TOTAL (I) | 23 560.00 | 12 301.00 | | 23 560.00 |
DU Loans and Debts from Credit Institutions (3) | 28 872.00 | 32 398.00 | | 28 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 003.00 | 34 775.00 | | 30 003.00 |
DX Trade payables and related accounts | 2 105.00 | 2 015.00 | | 2 105.00 |
DY Tax and social security liabilities | 3 910.00 | 4 499.00 | | 3 910.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 64 898.00 | 73 694.00 | | 64 898.00 |
EE Grand total (I to V) | 88 458.00 | 85 995.00 | | 88 458.00 |
EG Accrued income and payables due within one year | 64 898.00 | 73 694.00 | | 64 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 768.00 | | 8 768.00 | 8 768.00 |
FG Production sold - services | 40 902.00 | | 40 902.00 | 40 902.00 |
FJ Net sales | 49 669.00 | | 49 669.00 | 49 669.00 |
FO Operating subsidies | | | 8 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 58 027.00 | |
FS Purchases of goods (including customs duties) | | | 6 316.00 | |
FT Inventory change (goods) | | | -2 290.00 | |
FU Purchases of raw materials and other supplies | | | 4 804.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 21 920.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 18 877.00 | |
FZ Social Security Contributions | | | 2 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 027.00 | 78 143.00 | | 68 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 768.00 | 81 404.00 | | 56 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 259.00 | -3 261.00 | | 11 259.00 |
