| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 793.00 | 990.00 | 803.00 | 1 793.00 |
AT Other tangible assets | 11 257.00 | 8 382.00 | 2 875.00 | 11 257.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 36 610.00 | 9 372.00 | 27 238.00 | 36 610.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BT Goods | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 12 317.00 | | 12 317.00 | 12 317.00 |
CO Grand total (0 to V) | 48 928.00 | 9 372.00 | 39 556.00 | 48 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 6.00 | -2 009.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 881.00 | 2 015.00 | | 5 881.00 |
DL TOTAL (I) | 8 887.00 | 3 006.00 | | 8 887.00 |
DU Loans and Debts from Credit Institutions (3) | 12 310.00 | 8 179.00 | | 12 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | 1 146.00 | | 2 807.00 |
DX Trade payables and related accounts | 7 200.00 | 6 147.00 | | 7 200.00 |
DY Tax and social security liabilities | 8 352.00 | 14 298.00 | | 8 352.00 |
EC TOTAL (IV) | 30 668.00 | 29 769.00 | | 30 668.00 |
EE Grand total (I to V) | 39 556.00 | 32 775.00 | | 39 556.00 |
EG Accrued income and payables due within one year | | 29 769.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 579.00 | | |
EI Including equity loans | 2 807.00 | | | 2 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 201.00 | |
FG Production sold - services | | | 60 497.00 | |
FJ Net sales | | | 60 698.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 067.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 70 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 545.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 991.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 625.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 16 611.00 | |
FZ Social Security Contributions | | | 8 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 63 080.00 | |
GG - OPERATING RESULT (I - II) | | | 7 701.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 400.00 | | |
HD Total exceptional income (VII) | | 9 400.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | 444.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 444.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 8 956.00 | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 781.00 | 96 243.00 | | 70 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 900.00 | 94 228.00 | | 64 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 881.00 | 2 015.00 | | 5 881.00 |
