| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 839.00 | 839.00 | | 839.00 |
AT Other tangible assets | 34 628.00 | 33 986.00 | 642.00 | 34 628.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 70 443.00 | 34 825.00 | 35 619.00 | 70 443.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BT Goods | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 7 717.00 | | 7 717.00 | 7 717.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 15 555.00 | | 15 555.00 | 15 555.00 |
CO Grand total (0 to V) | 85 998.00 | 34 825.00 | 51 173.00 | 85 998.00 |
| |
| 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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 570.00 | | | 14 570.00 |
DH Retained earnings | | -331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451.00 | 14 901.00 | | 2 451.00 |
DL TOTAL (I) | 25 271.00 | 22 820.00 | | 25 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 904.00 | 16 870.00 | | 9 904.00 |
DX Trade payables and related accounts | 6 492.00 | 3 853.00 | | 6 492.00 |
DY Tax and social security liabilities | 9 506.00 | 10 482.00 | | 9 506.00 |
EC TOTAL (IV) | 25 902.00 | 31 205.00 | | 25 902.00 |
EE Grand total (I to V) | 51 173.00 | 54 025.00 | | 51 173.00 |
EG Accrued income and payables due within one year | 25 902.00 | 31 205.00 | | 25 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 345.00 | |
FD Production sold - goods | | | 63 974.00 | |
FJ Net sales | | | 66 319.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 320.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FT Inventory change (goods) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 5 809.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 18 377.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 31 616.00 | |
FZ Social Security Contributions | | | 3 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 63 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 320.00 | 78 156.00 | | 66 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 869.00 | 63 255.00 | | 63 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451.00 | 14 901.00 | | 2 451.00 |
