| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 1 265.00 | 1 070.00 | 195.00 | 1 265.00 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 3 056.00 | | 3 056.00 |
AT Other tangible assets | 3 297.00 | 3 297.00 | | 3 297.00 |
BJ TOTAL (I) | 69 118.00 | 7 423.00 | 61 695.00 | 69 118.00 |
BT Goods | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 1 387.00 | | 1 387.00 | 1 387.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 622.00 | | 1 622.00 | 1 622.00 |
CO Grand total (0 to V) | 70 740.00 | 7 423.00 | 63 317.00 | 70 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 913.00 | 913.00 | | 913.00 |
DH Retained earnings | -4 580.00 | -4 608.00 | | -4 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624.00 | 28.00 | | 1 624.00 |
DL TOTAL (I) | 5 458.00 | 3 834.00 | | 5 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 636.00 | 56 953.00 | | 55 636.00 |
DX Trade payables and related accounts | 1 669.00 | 1 053.00 | | 1 669.00 |
DY Tax and social security liabilities | 555.00 | 1 491.00 | | 555.00 |
EC TOTAL (IV) | 57 860.00 | 59 496.00 | | 57 860.00 |
EE Grand total (I to V) | 63 317.00 | 63 329.00 | | 63 317.00 |
EG Accrued income and payables due within one year | 57 860.00 | 59 496.00 | | 57 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 977.00 | | 4 977.00 | 4 977.00 |
FJ Net sales | 4 977.00 | | 4 977.00 | 4 977.00 |
FO Operating subsidies | | | 17 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 608.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 16 525.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 22 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 711.00 | | |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 7 111.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 7 111.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 114.00 | 26 109.00 | | 24 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 490.00 | 26 080.00 | | 22 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624.00 | 28.00 | | 1 624.00 |
