| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 670.00 | 10 975.00 | 19 695.00 | 30 670.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 56 436.00 | 10 975.00 | 45 461.00 | 56 436.00 |
BL Raw materials, supplies | 5 605.00 | | 5 605.00 | 5 605.00 |
BT Goods | 5 530.00 | | 5 530.00 | 5 530.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 6 092.00 | | 6 092.00 | 6 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 278.00 | | 18 278.00 | 18 278.00 |
CO Grand total (0 to V) | 74 714.00 | 10 975.00 | 63 739.00 | 74 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 901.00 | 13 003.00 | | 11 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700.00 | -1 102.00 | | 700.00 |
DL TOTAL (I) | 23 601.00 | 22 901.00 | | 23 601.00 |
DU Loans and Debts from Credit Institutions (3) | 27 306.00 | 32 409.00 | | 27 306.00 |
DX Trade payables and related accounts | 1 339.00 | 869.00 | | 1 339.00 |
DY Tax and social security liabilities | 11 493.00 | 16 662.00 | | 11 493.00 |
EC TOTAL (IV) | 40 138.00 | 49 940.00 | | 40 138.00 |
EE Grand total (I to V) | 63 739.00 | 72 841.00 | | 63 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 075.00 | | 6 076.00 | 6 075.00 |
FG Production sold - services | 67 879.00 | | 67 879.00 | 67 879.00 |
FJ Net sales | 74 155.00 | | 74 155.00 | 74 155.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 155.00 | |
FS Purchases of goods (including customs duties) | | | 4 371.00 | |
FT Inventory change (goods) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 7 614.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 81 067.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 86.00 | |
FZ Social Security Contributions | | | 7 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 304.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 71 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | 635.00 | | 698.00 |
HK Income tax | 589.00 | 635.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 156.00 | 79 321.00 | | 74 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 456.00 | 80 422.00 | | 73 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700.00 | -1 102.00 | | 700.00 |
