| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 414.00 | | 5 414.00 | 5 414.00 |
AR Technical installations, industrial equipment and tools | 10 702.00 | 10 702.00 | | 10 702.00 |
AT Other tangible assets | 36 683.00 | 36 324.00 | 359.00 | 36 683.00 |
BJ TOTAL (I) | 52 799.00 | 47 026.00 | 5 773.00 | 52 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 32 149.00 | | 32 149.00 | 32 149.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 35 145.00 | | 35 145.00 | 35 145.00 |
CO Grand total (0 to V) | 87 944.00 | 47 026.00 | 40 918.00 | 87 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 22 524.00 | 20 681.00 | | 22 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 450.00 | 1 844.00 | | -10 450.00 |
DL TOTAL (I) | 34 075.00 | 44 524.00 | | 34 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 099.00 | | |
DX Trade payables and related accounts | 936.00 | 1 920.00 | | 936.00 |
DY Tax and social security liabilities | 5 907.00 | 6 926.00 | | 5 907.00 |
EC TOTAL (IV) | 6 843.00 | 20 696.00 | | 6 843.00 |
EE Grand total (I to V) | 40 918.00 | 65 221.00 | | 40 918.00 |
EG Accrued income and payables due within one year | 6 843.00 | 15 658.00 | | 6 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 031.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 1 021.00 | |
FZ Social Security Contributions | | | 3 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 10 173.00 | |
GG - OPERATING RESULT (I - II) | | | -10 173.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | | 17 902.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 17 902.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -7 902.00 | | -149.00 |
HK Income tax | | 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 65 531.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 450.00 | 63 687.00 | | 10 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 450.00 | 1 844.00 | | -10 450.00 |
