| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 4 286.00 | 2 097.00 | 2 189.00 | 4 286.00 |
AR Technical installations, industrial equipment and tools | 10 249.00 | 8 865.00 | 1 384.00 | 10 249.00 |
AT Other tangible assets | 716.00 | 332.00 | 384.00 | 716.00 |
BJ TOTAL (I) | 16 602.00 | 11 294.00 | 5 307.00 | 16 602.00 |
BT Goods | 4 544.00 | | 4 544.00 | 4 544.00 |
BX Customers and related accounts | 12 505.00 | | 12 505.00 | 12 505.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 12 172.00 | | 12 172.00 | 12 172.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 31 889.00 | | 31 889.00 | 31 889.00 |
CO Grand total (0 to V) | 48 491.00 | 11 294.00 | 37 197.00 | 48 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 815.00 | 32 815.00 | | 32 815.00 |
DH Retained earnings | -9 509.00 | -6 449.00 | | -9 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 980.00 | -3 060.00 | | -3 980.00 |
DL TOTAL (I) | 22 625.00 | 26 605.00 | | 22 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 743.00 | 6 337.00 | | 8 743.00 |
DX Trade payables and related accounts | 4 392.00 | 6 097.00 | | 4 392.00 |
DY Tax and social security liabilities | 1 436.00 | 246.00 | | 1 436.00 |
EC TOTAL (IV) | 14 571.00 | 12 680.00 | | 14 571.00 |
EE Grand total (I to V) | 37 197.00 | 39 285.00 | | 37 197.00 |
EI Including equity loans | 8 743.00 | | | 8 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 037.00 | | 12 037.00 | 12 037.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 18 037.00 | | 18 037.00 | 18 037.00 |
FR Total operating income (I) | | | 18 037.00 | |
FS Purchases of goods (including customs duties) | | | 11 327.00 | |
FT Inventory change (goods) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 7 826.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 2 687.00 | |
FZ Social Security Contributions | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 22 611.00 | |
GG - OPERATING RESULT (I - II) | | | -4 573.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 772.00 | 19 488.00 | | 18 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 752.00 | 22 548.00 | | 22 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 980.00 | -3 060.00 | | -3 980.00 |
