| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 498.00 | 3 496.00 | 2 002.00 | 5 498.00 |
BJ TOTAL (I) | 40 498.00 | 3 496.00 | 37 002.00 | 40 498.00 |
BL Raw materials, supplies | 1 144.00 | | 1 144.00 | 1 144.00 |
BT Goods | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 12 552.00 | | 12 552.00 | 12 552.00 |
CO Grand total (0 to V) | 53 050.00 | 3 496.00 | 49 554.00 | 53 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 890.00 | -1 206.00 | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | 2 124.00 | | 203.00 |
DL TOTAL (I) | 6 093.00 | 5 918.00 | | 6 093.00 |
DU Loans and Debts from Credit Institutions (3) | 19 070.00 | 24 450.00 | | 19 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 338.00 | 9 065.00 | | 8 338.00 |
DX Trade payables and related accounts | 696.00 | 640.00 | | 696.00 |
DY Tax and social security liabilities | 15 357.00 | 6 529.00 | | 15 357.00 |
EC TOTAL (IV) | 43 461.00 | 40 687.00 | | 43 461.00 |
EE Grand total (I to V) | 49 554.00 | 46 605.00 | | 49 554.00 |
EG Accrued income and payables due within one year | 43 461.00 | 40 687.00 | | 43 461.00 |
EI Including equity loans | 8 338.00 | | | 8 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 451.00 | | 4 451.00 | 4 451.00 |
FG Production sold - services | 56 175.00 | | 56 175.00 | 56 175.00 |
FJ Net sales | 60 626.00 | | 60 626.00 | 60 626.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 62 639.00 | |
FS Purchases of goods (including customs duties) | | | 3 338.00 | |
FT Inventory change (goods) | | | -1 187.00 | |
FU Purchases of raw materials and other supplies | | | 7 178.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 19 144.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 17 100.00 | |
FZ Social Security Contributions | | | 12 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 61 825.00 | |
GG - OPERATING RESULT (I - II) | | | 814.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 643.00 | 59 049.00 | | 62 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 440.00 | 56 925.00 | | 62 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | 2 124.00 | | 203.00 |
