| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 493.00 | 16 493.00 | | 16 493.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 236.00 | 9 598.00 | 1 638.00 | 11 236.00 |
AT Other tangible assets | 22 941.00 | 18 294.00 | 4 647.00 | 22 941.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 154 237.00 | 44 386.00 | 109 850.00 | 154 237.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 21 093.00 | | 21 093.00 | 21 093.00 |
CF Cash and cash equivalents | 43 260.00 | | 43 260.00 | 43 260.00 |
CJ TOTAL (II) | 67 203.00 | | 67 203.00 | 67 203.00 |
CO Grand total (0 to V) | 221 440.00 | 44 386.00 | 177 053.00 | 221 440.00 |
| |
| 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) | 767.00 | 767.00 | | 767.00 |
DH Retained earnings | -2 941.00 | 14 145.00 | | -2 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | -17 087.00 | | -45.00 |
DL TOTAL (I) | 7 780.00 | 7 825.00 | | 7 780.00 |
DU Loans and Debts from Credit Institutions (3) | 58 466.00 | 31 204.00 | | 58 466.00 |
DX Trade payables and related accounts | 16 605.00 | 21 447.00 | | 16 605.00 |
DY Tax and social security liabilities | 7 911.00 | 13 600.00 | | 7 911.00 |
EA Other liabilities | 86 290.00 | 87 689.00 | | 86 290.00 |
EC TOTAL (IV) | 169 273.00 | 153 942.00 | | 169 273.00 |
EE Grand total (I to V) | 177 053.00 | 161 768.00 | | 177 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 175.00 | | 136 175.00 | 136 175.00 |
FJ Net sales | 136 175.00 | | 136 175.00 | 136 175.00 |
FO Operating subsidies | | | 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839.00 | |
FR Total operating income (I) | | | 140 749.00 | |
FS Purchases of goods (including customs duties) | | | 47 423.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 37 457.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 40 051.00 | |
FZ Social Security Contributions | | | 9 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 138 456.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 582.00 | 2 636.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 2 636.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -2 636.00 | | -582.00 |
HK Income tax | | -1 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 758.00 | 147 152.00 | | 140 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 804.00 | 164 239.00 | | 140 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | -17 087.00 | | -45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 607.00 | 1 344.00 | 6 564.00 | 49 607.00 |
PE DEPRECIATION Total including other intangible assets | 16 494.00 | | | 16 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 113.00 | 1 344.00 | 6 564.00 | 33 113.00 |
