| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 14 351.00 | 1 609.00 | 12 742.00 | 14 351.00 |
AT Other tangible assets | 9 058.00 | 825.00 | 8 233.00 | 9 058.00 |
BJ TOTAL (I) | 30 409.00 | 2 434.00 | 27 975.00 | 30 409.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 5 482.00 | | 5 482.00 | 5 482.00 |
CO Grand total (0 to V) | 35 891.00 | 2 434.00 | 33 457.00 | 35 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 31 129.00 | | | 31 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 722.00 | | | -17 722.00 |
DL TOTAL (I) | 14 907.00 | | | 14 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 057.00 | | | 13 057.00 |
DX Trade payables and related accounts | 375.00 | | | 375.00 |
DY Tax and social security liabilities | 5 118.00 | | | 5 118.00 |
EC TOTAL (IV) | 18 550.00 | | | 18 550.00 |
EE Grand total (I to V) | 33 457.00 | | | 33 457.00 |
EG Accrued income and payables due within one year | 18 550.00 | | | 18 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 721.00 | |
FG Production sold - services | | | 35 861.00 | |
FJ Net sales | | | 40 582.00 | |
FR Total operating income (I) | | | 40 582.00 | |
FS Purchases of goods (including customs duties) | | | 4 789.00 | |
FU Purchases of raw materials and other supplies | | | 20 368.00 | |
FW Other purchases and external expenses | | | 15 967.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 11 120.00 | |
FZ Social Security Contributions | | | 3 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 461.00 | |
GG - OPERATING RESULT (I - II) | | | -17 879.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 738.00 | | | 40 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 461.00 | | | 58 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 722.00 | | | -17 722.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 057.00 | 13 057.00 | | 13 057.00 |
VP Miscellaneous | 2 365.00 | | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 550.00 | 18 550.00 | | 18 550.00 |
