| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 526.00 | 1 526.00 | | 1 526.00 |
AT Other tangible assets | 3 839.00 | 3 839.00 | | 3 839.00 |
BJ TOTAL (I) | 23 365.00 | 5 365.00 | 18 000.00 | 23 365.00 |
BT Goods | 3 587.00 | | 3 587.00 | 3 587.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 16 997.00 | | 16 997.00 | 16 997.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 24 323.00 | | 24 323.00 | 24 323.00 |
CO Grand total (0 to V) | 47 688.00 | 5 365.00 | 42 323.00 | 47 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 12 930.00 | 14 287.00 | | 12 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110.00 | -1 357.00 | | 2 110.00 |
DL TOTAL (I) | 19 990.00 | 17 880.00 | | 19 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 953.00 | | 247.00 |
DX Trade payables and related accounts | 5 692.00 | 5 196.00 | | 5 692.00 |
DY Tax and social security liabilities | 16 394.00 | 9 385.00 | | 16 394.00 |
EC TOTAL (IV) | 22 333.00 | 15 890.00 | | 22 333.00 |
EE Grand total (I to V) | 42 323.00 | 33 770.00 | | 42 323.00 |
EI Including equity loans | 247.00 | | | 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 561.00 | | 138 561.00 | 138 561.00 |
FJ Net sales | 138 561.00 | | 138 561.00 | 138 561.00 |
FO Operating subsidies | | | 14 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 153 150.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 11 294.00 | |
FW Other purchases and external expenses | | | 90 181.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 46 239.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 151 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -359.00 | | |
HK Income tax | | 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 150.00 | 162 529.00 | | 153 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 040.00 | 163 886.00 | | 151 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110.00 | -1 357.00 | | 2 110.00 |
