| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 913.00 | 87.00 | 3 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 21 000.00 | 3 913.00 | 17 087.00 | 21 000.00 |
BT Goods | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 18 208.00 | | 18 208.00 | 18 208.00 |
CF Cash and cash equivalents | 8 053.00 | | 8 053.00 | 8 053.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 27 268.00 | | 27 268.00 | 27 268.00 |
CO Grand total (0 to V) | 48 268.00 | 3 913.00 | 44 354.00 | 48 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 11 567.00 | | | 11 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 333.00 | | | 10 333.00 |
DL TOTAL (I) | 23 550.00 | | | 23 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588.00 | | | 1 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 964.00 | | | 9 964.00 |
DX Trade payables and related accounts | 7 521.00 | | | 7 521.00 |
DY Tax and social security liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 20 805.00 | | | 20 805.00 |
EE Grand total (I to V) | 44 354.00 | | | 44 354.00 |
EG Accrued income and payables due within one year | 20 805.00 | | | 20 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 783.00 | | 32 783.00 | 32 783.00 |
FJ Net sales | 32 783.00 | | 32 783.00 | 32 783.00 |
FO Operating subsidies | | | 12 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 917.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 52 485.00 | |
FS Purchases of goods (including customs duties) | | | 11 002.00 | |
FT Inventory change (goods) | | | -355.00 | |
FW Other purchases and external expenses | | | 22 477.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 5 498.00 | |
FZ Social Security Contributions | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 41 773.00 | |
GG - OPERATING RESULT (I - II) | | | 10 712.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 917.00 | | | 6 917.00 |
A4 Equity method investments | 977.00 | | | 977.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 485.00 | | | 52 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 152.00 | | | 42 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 333.00 | | | 10 333.00 |
