| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 591.00 | 591.00 | | 591.00 |
AT Other tangible assets | 2 058.00 | 2 058.00 | | 2 058.00 |
BJ TOTAL (I) | 17 895.00 | 2 650.00 | 15 245.00 | 17 895.00 |
BT Goods | 4 999.00 | | 4 999.00 | 4 999.00 |
BZ Other receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
CF Cash and cash equivalents | 18 786.00 | | 18 786.00 | 18 786.00 |
CJ TOTAL (II) | 28 746.00 | | 28 746.00 | 28 746.00 |
CO Grand total (0 to V) | 46 641.00 | 2 650.00 | 43 991.00 | 46 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 528.00 | -4 593.00 | | 1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | 6 122.00 | | 940.00 |
DL TOTAL (I) | 10 852.00 | 9 912.00 | | 10 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | 9 638.00 | | 10 300.00 |
DX Trade payables and related accounts | 12 920.00 | 12 145.00 | | 12 920.00 |
DY Tax and social security liabilities | 9 919.00 | 12 083.00 | | 9 919.00 |
EC TOTAL (IV) | 33 139.00 | 38 867.00 | | 33 139.00 |
EE Grand total (I to V) | 43 991.00 | 48 779.00 | | 43 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 358.00 | | 7 358.00 | 7 358.00 |
FG Production sold - services | 34 831.00 | | 34 831.00 | 34 831.00 |
FJ Net sales | 42 189.00 | | 42 189.00 | 42 189.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 42 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 982.00 | |
FT Inventory change (goods) | | | -1 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 479.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 677.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 401.00 | |
GG - OPERATING RESULT (I - II) | | | -10.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | | | 962.00 |
HD Total exceptional income (VII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 353.00 | 43 943.00 | | 43 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 414.00 | 37 822.00 | | 42 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940.00 | 6 122.00 | | 940.00 |
