| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 284.00 | | 32 284.00 | 32 284.00 |
AP Buildings | 7 300.00 | 4 292.00 | 3 008.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 13 102.00 | 13 102.00 | | 13 102.00 |
AT Other tangible assets | 9 608.00 | 6 524.00 | 3 084.00 | 9 608.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 63 455.00 | 23 918.00 | 39 537.00 | 63 455.00 |
BT Goods | 3 789.00 | | 3 789.00 | 3 789.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 14 633.00 | | 14 633.00 | 14 633.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 22 131.00 | | 22 131.00 | 22 131.00 |
CO Grand total (0 to V) | 85 587.00 | 23 918.00 | 61 669.00 | 85 587.00 |
| |
| 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 |
DG Other reserves | 13 568.00 | 13 373.00 | | 13 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381.00 | 195.00 | | -1 381.00 |
DL TOTAL (I) | 20 986.00 | 22 368.00 | | 20 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 808.00 | 21 733.00 | | 25 808.00 |
DX Trade payables and related accounts | 2 291.00 | 3 413.00 | | 2 291.00 |
DY Tax and social security liabilities | 12 583.00 | 10 680.00 | | 12 583.00 |
EC TOTAL (IV) | 40 682.00 | 35 825.00 | | 40 682.00 |
EE Grand total (I to V) | 61 669.00 | 58 193.00 | | 61 669.00 |
EG Accrued income and payables due within one year | 40 682.00 | 35 825.00 | | 40 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 965.00 | | 1 965.00 | 1 965.00 |
FG Production sold - services | 86 144.00 | | 86 144.00 | 86 144.00 |
FJ Net sales | 88 108.00 | | 88 108.00 | 88 108.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 610.00 | |
FT Inventory change (goods) | | | 695.00 | |
FU Purchases of raw materials and other supplies | | | 10 222.00 | |
FW Other purchases and external expenses | | | 18 005.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 46 545.00 | |
FZ Social Security Contributions | | | 11 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 92 276.00 | |
GG - OPERATING RESULT (I - II) | | | -3 666.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 289.00 | -2 939.00 | | -2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 612.00 | 90 937.00 | | 88 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 994.00 | 90 742.00 | | 89 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381.00 | 195.00 | | -1 381.00 |
