| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 76 021.00 | 75 613.00 | 408.00 | 76 021.00 |
AT Other tangible assets | 132 413.00 | 111 016.00 | 21 397.00 | 132 413.00 |
BJ TOTAL (I) | 308 435.00 | 186 629.00 | 121 805.00 | 308 435.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 237 558.00 | | 237 558.00 | 237 558.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 241 780.00 | | 241 780.00 | 241 780.00 |
CO Grand total (0 to V) | 550 214.00 | 186 629.00 | 363 585.00 | 550 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 346 449.00 | | | 346 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 843.00 | | | -3 843.00 |
DL TOTAL (I) | 359 106.00 | | | 359 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 1 187.00 | | | 1 187.00 |
DY Tax and social security liabilities | 3 205.00 | | | 3 205.00 |
EC TOTAL (IV) | 4 479.00 | | | 4 479.00 |
EE Grand total (I to V) | 363 585.00 | | | 363 585.00 |
EG Accrued income and payables due within one year | 4 479.00 | | | 4 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 811.00 | | 22 811.00 | 22 811.00 |
FJ Net sales | 22 811.00 | | 22 811.00 | 22 811.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 22 825.00 | |
FS Purchases of goods (including customs duties) | | | 539.00 | |
FW Other purchases and external expenses | | | 16 250.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 669.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 28 535.00 | |
GG - OPERATING RESULT (I - II) | | | -5 710.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 632.00 | | | 1 632.00 |
HD Total exceptional income (VII) | 1 632.00 | | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 692.00 | | | 24 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 535.00 | | | 28 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 843.00 | | | -3 843.00 |
