| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2 717.00 | |
AH Goodwill | | | 40 000.00 | |
AP Buildings | | | 10 671.00 | |
AR Technical installations, industrial equipment and tools | | | 59 912.00 | |
AT Other tangible assets | | | 3 586.00 | |
BH Other financial assets | | | 2 762.00 | |
BJ TOTAL (I) | | | 119 649.00 | |
BZ Other receivables | | | 21 064.00 | |
CF Cash and cash equivalents | | | 30 900.00 | |
CJ TOTAL (II) | | | 51 965.00 | |
CO Grand total (0 to V) | | | 171 614.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 625.00 | | | 138 625.00 |
DG Other reserves | 10 235.00 | | | 10 235.00 |
DH Retained earnings | -23 491.00 | | | -23 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 190.00 | | | -3 190.00 |
DL TOTAL (I) | 122 178.00 | | | 122 178.00 |
DX Trade payables and related accounts | 7 524.00 | | | 7 524.00 |
DY Tax and social security liabilities | 4 275.00 | | | 4 275.00 |
EA Other liabilities | 37 637.00 | | | 37 637.00 |
EC TOTAL (IV) | 49 436.00 | | | 49 436.00 |
EE Grand total (I to V) | 171 614.00 | | | 171 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 110 510.00 | |
FJ Net sales | | | 110 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 111 755.00 | |
FS Purchases of goods (including customs duties) | | | 2 852.00 | |
FW Other purchases and external expenses | | | 45 589.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 6 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 415.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 114 703.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 775.00 | | | 111 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 703.00 | | | 114 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 927.00 | | | -2 927.00 |
