| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 821.00 | 821.00 | | 821.00 |
AT Other tangible assets | 6 965.00 | 4 411.00 | 2 554.00 | 6 965.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 25 486.00 | 5 232.00 | 20 254.00 | 25 486.00 |
BL Raw materials, supplies | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 17 429.00 | | 17 429.00 | 17 429.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 18 052.00 | | 18 052.00 | 18 052.00 |
CO Grand total (0 to V) | 43 539.00 | 5 232.00 | 38 306.00 | 43 539.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 658.00 | 18 963.00 | | 23 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265.00 | 4 695.00 | | 5 265.00 |
DL TOTAL (I) | 31 124.00 | 25 858.00 | | 31 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 3 460.00 | | 2 266.00 |
DX Trade payables and related accounts | 557.00 | 375.00 | | 557.00 |
DY Tax and social security liabilities | 4 358.00 | 5 052.00 | | 4 358.00 |
EC TOTAL (IV) | 7 182.00 | 11 812.00 | | 7 182.00 |
EE Grand total (I to V) | 38 306.00 | 37 671.00 | | 38 306.00 |
EG Accrued income and payables due within one year | 7 182.00 | 11 812.00 | | 7 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 482.00 | 3 482.00 | |
FG Production sold - services | | 67 053.00 | 67 053.00 | |
FJ Net sales | | 70 535.00 | 70 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 723.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FV Inventory change (raw materials and supplies) | | | 664.00 | |
FW Other purchases and external expenses | | | 28 889.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 30 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 63 268.00 | |
GG - OPERATING RESULT (I - II) | | | 7 269.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 809.00 | 912.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 617.00 | 62 148.00 | | 70 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 352.00 | 57 453.00 | | 65 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 265.00 | 4 695.00 | | 5 265.00 |
HQ References: Real Estate Leasing | 6 214.00 | | | 6 214.00 |
