| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 265.00 | 5 265.00 | | 5 265.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 28 738.00 | 20 939.00 | 7 798.00 | 28 738.00 |
AT Other tangible assets | 39 565.00 | 20 080.00 | 19 485.00 | 39 565.00 |
BJ TOTAL (I) | 117 568.00 | 46 284.00 | 71 284.00 | 117 568.00 |
BL Raw materials, supplies | 7 333.00 | | 7 333.00 | 7 333.00 |
BX Customers and related accounts | 27 887.00 | | 27 887.00 | 27 887.00 |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CF Cash and cash equivalents | 67 083.00 | | 67 083.00 | 67 083.00 |
CJ TOTAL (II) | 106 822.00 | | 106 822.00 | 106 822.00 |
CO Grand total (0 to V) | 224 390.00 | 46 284.00 | 178 106.00 | 224 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | | | 3 800.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DH Retained earnings | 143 549.00 | | | 143 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 811.00 | | | -12 811.00 |
DL TOTAL (I) | 134 768.00 | | | 134 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 24 116.00 | | | 24 116.00 |
DY Tax and social security liabilities | 19 096.00 | | | 19 096.00 |
EC TOTAL (IV) | 43 338.00 | | | 43 338.00 |
EE Grand total (I to V) | 178 106.00 | | | 178 106.00 |
EG Accrued income and payables due within one year | 43 338.00 | | | 43 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 597.00 | | 407 597.00 | 407 597.00 |
FJ Net sales | 407 597.00 | | 407 597.00 | 407 597.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 409 101.00 | |
FU Purchases of raw materials and other supplies | | | 153 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 129 349.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 87 208.00 | |
FZ Social Security Contributions | | | 42 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 401.00 | |
GF Total Operating Expenses (II) | | | 421 912.00 | |
GG - OPERATING RESULT (I - II) | | | -12 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 101.00 | | | 409 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 912.00 | | | 421 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 811.00 | | | -12 811.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 361.00 | | 18 207.00 | 99 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 265.00 | | | 5 265.00 |
I4 DECREASES Grand Total | | | 117 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 265.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 096.00 | | 18 207.00 | 50 096.00 |
