| |
| 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 | 16 087.00 | 11 732.00 | 4 355.00 | 16 087.00 |
AT Other tangible assets | 69 173.00 | 30 409.00 | 38 764.00 | 69 173.00 |
BJ TOTAL (I) | 185 295.00 | 42 141.00 | 143 153.00 | 185 295.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 15 865.00 | | 15 865.00 | 15 865.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 26 896.00 | | 26 896.00 | 26 896.00 |
CO Grand total (0 to V) | 212 190.00 | 42 141.00 | 170 049.00 | 212 190.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
| |
| 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 |
DH Retained earnings | 43 146.00 | 21 107.00 | | 43 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 378.00 | 22 039.00 | | -2 378.00 |
DL TOTAL (I) | 41 768.00 | 44 146.00 | | 41 768.00 |
DU Loans and Debts from Credit Institutions (3) | 30 385.00 | 42 904.00 | | 30 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 494.00 | 81 812.00 | | 86 494.00 |
DX Trade payables and related accounts | 3 167.00 | 5 609.00 | | 3 167.00 |
DY Tax and social security liabilities | 8 234.00 | 5 639.00 | | 8 234.00 |
EC TOTAL (IV) | 128 281.00 | 135 964.00 | | 128 281.00 |
EE Grand total (I to V) | 170 049.00 | 180 110.00 | | 170 049.00 |
EG Accrued income and payables due within one year | 128 281.00 | 135 964.00 | | 128 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 428.00 | | 110 428.00 | 110 428.00 |
FD Production sold - goods | | | | |
FJ Net sales | 110 428.00 | | 110 428.00 | 110 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 295.00 | |
FS Purchases of goods (including customs duties) | | | 45 176.00 | |
FT Inventory change (goods) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 23 227.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 19 805.00 | |
FZ Social Security Contributions | | | 6 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 389.00 | |
GG - OPERATING RESULT (I - II) | | | -94.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 5 001.00 | | |
HE Exceptional expenses on management operations | 522.00 | 411.00 | | 522.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 522.00 | 412.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | 4 589.00 | | -522.00 |
HK Income tax | | 3 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 296.00 | 127 946.00 | | 111 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 674.00 | 105 907.00 | | 113 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 378.00 | 22 039.00 | | -2 378.00 |
