| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 20 171.00 | 8 072.00 | 12 099.00 | 20 171.00 |
AR Technical installations, industrial equipment and tools | 4 226.00 | 2 194.00 | 2 032.00 | 4 226.00 |
AT Other tangible assets | 3 908.00 | 3 046.00 | 862.00 | 3 908.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 33 325.00 | 13 312.00 | 20 013.00 | 33 325.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 22 987.00 | | 22 987.00 | 22 987.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 24 747.00 | | 24 747.00 | 24 747.00 |
CO Grand total (0 to V) | 58 072.00 | 13 312.00 | 44 760.00 | 58 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 4 526.00 | 15 588.00 | | 4 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 023.00 | -11 062.00 | | -3 023.00 |
DL TOTAL (I) | 22 403.00 | 25 426.00 | | 22 403.00 |
DU Loans and Debts from Credit Institutions (3) | 11 772.00 | 3 765.00 | | 11 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 583.00 | 2 679.00 | | 4 583.00 |
DY Tax and social security liabilities | 6 002.00 | 2 357.00 | | 6 002.00 |
EC TOTAL (IV) | 22 357.00 | 8 801.00 | | 22 357.00 |
EE Grand total (I to V) | 44 760.00 | 34 227.00 | | 44 760.00 |
EG Accrued income and payables due within one year | 13 406.00 | 5 997.00 | | 13 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 685.00 | | 55 685.00 | 55 685.00 |
FJ Net sales | 55 685.00 | | 55 685.00 | 55 685.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 797.00 | |
FW Other purchases and external expenses | | | 33 014.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 23 750.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 809.00 | |
GG - OPERATING RESULT (I - II) | | | -2 749.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | -142.00 | -181.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 067.00 | 69 941.00 | | 61 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 090.00 | 81 003.00 | | 64 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 023.00 | -11 062.00 | | -3 023.00 |
