| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 648.00 | 5 355.00 | 1 293.00 | 6 648.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 3 794.00 | 3 043.00 | 752.00 | 3 794.00 |
AT Other tangible assets | 10 022.00 | 7 408.00 | 2 613.00 | 10 022.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 143 744.00 | 15 807.00 | 127 937.00 | 143 744.00 |
BT Goods | 1 153.00 | | 1 153.00 | 1 153.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 9 999.00 | | 9 999.00 | 9 999.00 |
CO Grand total (0 to V) | 153 743.00 | 15 807.00 | 137 936.00 | 153 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 538.00 | 40.00 | | 538.00 |
DH Retained earnings | 757.00 | 757.00 | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | 498.00 | | 583.00 |
DL TOTAL (I) | 11 877.00 | 11 294.00 | | 11 877.00 |
DU Loans and Debts from Credit Institutions (3) | 54 783.00 | 69 883.00 | | 54 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 374.00 | 42 224.00 | | 53 374.00 |
DX Trade payables and related accounts | 14 868.00 | 15 442.00 | | 14 868.00 |
DY Tax and social security liabilities | 2 690.00 | 8 398.00 | | 2 690.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 126 059.00 | 135 946.00 | | 126 059.00 |
EE Grand total (I to V) | 137 936.00 | 147 240.00 | | 137 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 402.00 | | 85 402.00 | 85 402.00 |
FJ Net sales | 85 402.00 | | 85 402.00 | 85 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 87 799.00 | |
FT Inventory change (goods) | | | 929.00 | |
FU Purchases of raw materials and other supplies | | | 36 450.00 | |
FW Other purchases and external expenses | | | 37 719.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 5 535.00 | |
FZ Social Security Contributions | | | 2 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 89 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 28.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 28.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 114.00 | 2 116.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 2 116.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 386.00 | -2 088.00 | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 299.00 | 114 837.00 | | 93 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 716.00 | 114 340.00 | | 92 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583.00 | 498.00 | | 583.00 |
