| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 5 919.00 | 5 919.00 | | 5 919.00 |
AT Other tangible assets | 61 505.00 | 25 247.00 | 36 258.00 | 61 505.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 218 917.00 | 41 459.00 | 177 458.00 | 218 917.00 |
BL Raw materials, supplies | 1 343.00 | | 1 343.00 | 1 343.00 |
BT Goods | 4 767.00 | | 4 767.00 | 4 767.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 16 291.00 | | 16 291.00 | 16 291.00 |
CO Grand total (0 to V) | 235 208.00 | 41 459.00 | 193 749.00 | 235 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 137 837.00 | 112 053.00 | | 137 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 402.00 | 25 784.00 | | -2 402.00 |
DL TOTAL (I) | 136 535.00 | 138 937.00 | | 136 535.00 |
DU Loans and Debts from Credit Institutions (3) | 35 668.00 | 55 016.00 | | 35 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 172.00 | | 1 890.00 |
DX Trade payables and related accounts | 3 725.00 | 2 693.00 | | 3 725.00 |
DY Tax and social security liabilities | 14 403.00 | 18 078.00 | | 14 403.00 |
EA Other liabilities | 1 527.00 | 1 256.00 | | 1 527.00 |
EC TOTAL (IV) | 57 213.00 | 77 214.00 | | 57 213.00 |
EE Grand total (I to V) | 193 749.00 | 216 151.00 | | 193 749.00 |
EI Including equity loans | 1 890.00 | | | 1 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 708.00 | | 8 708.00 | 8 708.00 |
FG Production sold - services | 125 368.00 | | 125 368.00 | 125 368.00 |
FJ Net sales | 134 076.00 | | 134 076.00 | 134 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 572.00 | |
FS Purchases of goods (including customs duties) | | | 4 220.00 | |
FT Inventory change (goods) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 8 110.00 | |
FV Inventory change (raw materials and supplies) | | | 1 222.00 | |
FW Other purchases and external expenses | | | 38 328.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 63 158.00 | |
FZ Social Security Contributions | | | 9 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 426.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 136 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 451.00 | | 30.00 |
HB Exceptional income from capital transactions | | 27 750.00 | | |
HD Total exceptional income (VII) | 30.00 | 28 201.00 | | 30.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | | 24 404.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 24 404.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 3 797.00 | | -155.00 |
HK Income tax | 815.00 | 2 120.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 642.00 | 151 075.00 | | 135 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 044.00 | 125 291.00 | | 138 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 402.00 | 25 784.00 | | -2 402.00 |
