| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 23 522.00 | 23 522.00 | | 23 522.00 |
AT Other tangible assets | 7 493.00 | 6 920.00 | 573.00 | 7 493.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 72 594.00 | 31 942.00 | 40 653.00 | 72 594.00 |
BL Raw materials, supplies | 6 485.00 | | 6 485.00 | 6 485.00 |
BT Goods | 2 988.00 | | 2 988.00 | 2 988.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 13 469.00 | | 13 469.00 | 13 469.00 |
CO Grand total (0 to V) | 86 064.00 | 31 942.00 | 54 122.00 | 86 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 028.00 | -4 240.00 | | -3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813.00 | 1 212.00 | | -813.00 |
DL TOTAL (I) | 4 958.00 | 5 772.00 | | 4 958.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315.00 | | | 4 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 779.00 | 46 679.00 | | 40 779.00 |
DX Trade payables and related accounts | 2 268.00 | 4 823.00 | | 2 268.00 |
DY Tax and social security liabilities | 1 801.00 | 2 100.00 | | 1 801.00 |
EC TOTAL (IV) | 49 164.00 | 53 602.00 | | 49 164.00 |
EE Grand total (I to V) | 54 122.00 | 59 374.00 | | 54 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 314.00 | | | 4 314.00 |
EI Including equity loans | 40 779.00 | | | 40 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 090.00 | | 16 090.00 | 16 090.00 |
FG Production sold - services | 35 813.00 | | 35 813.00 | 35 813.00 |
FJ Net sales | 51 903.00 | | 51 903.00 | 51 903.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 51 904.00 | |
FS Purchases of goods (including customs duties) | | | 5 187.00 | |
FT Inventory change (goods) | | | 1 108.00 | |
FU Purchases of raw materials and other supplies | | | 4 223.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 22 559.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 17 490.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GF Total Operating Expenses (II) | | | 52 721.00 | |
GG - OPERATING RESULT (I - II) | | | -817.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 906.00 | 60 668.00 | | 51 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 719.00 | 59 456.00 | | 52 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813.00 | 1 212.00 | | -813.00 |
HP References: Equipment leasing | 6 660.00 | 6 660.00 | | 6 660.00 |
