| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 444.00 | 17 180.00 | 3 264.00 | 20 444.00 |
AT Other tangible assets | 9 501.00 | 5 987.00 | 3 514.00 | 9 501.00 |
BH Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BJ TOTAL (I) | 76 265.00 | 23 167.00 | 53 099.00 | 76 265.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 27 664.00 | | 27 664.00 | 27 664.00 |
CF Cash and cash equivalents | 18 149.00 | | 18 149.00 | 18 149.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 46 265.00 | | 46 265.00 | 46 265.00 |
CO Grand total (0 to V) | 122 530.00 | 23 167.00 | 99 363.00 | 122 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -86 749.00 | -78 441.00 | | -86 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875.00 | -8 308.00 | | -1 875.00 |
DL TOTAL (I) | -84 624.00 | -82 749.00 | | -84 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 717.00 | 31 441.00 | | 16 717.00 |
DX Trade payables and related accounts | 166 495.00 | 133 288.00 | | 166 495.00 |
DY Tax and social security liabilities | 775.00 | 139.00 | | 775.00 |
EC TOTAL (IV) | 183 987.00 | 168 605.00 | | 183 987.00 |
EE Grand total (I to V) | 99 363.00 | 85 855.00 | | 99 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 012.00 | | 68 012.00 | 68 012.00 |
FJ Net sales | 68 012.00 | | 68 012.00 | 68 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 68 942.00 | |
FU Purchases of raw materials and other supplies | | | 23 995.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 42 093.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FZ Social Security Contributions | | | 1 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 714.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 942.00 | 57 882.00 | | 68 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 816.00 | 66 191.00 | | 70 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 875.00 | -8 308.00 | | -1 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 903.00 | 2 264.00 | | 20 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 903.00 | 2 263.00 | | 20 903.00 |
