| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 539.00 | 661.00 | 1 200.00 |
AT Other tangible assets | 300.00 | 135.00 | 165.00 | 300.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 19 804.00 | 674.00 | 19 130.00 | 19 804.00 |
BL Raw materials, supplies | 2 529.00 | | 2 529.00 | 2 529.00 |
BT Goods | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 10 703.00 | | 10 703.00 | 10 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 694.00 | | 17 694.00 | 17 694.00 |
CO Grand total (0 to V) | 37 498.00 | 674.00 | 36 825.00 | 37 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 81.00 | | | 81.00 |
DG Other reserves | 1 546.00 | | | 1 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 295.00 | 1 627.00 | | 4 295.00 |
DL TOTAL (I) | 6 922.00 | 2 627.00 | | 6 922.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 54.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 626.00 | 18 234.00 | | 16 626.00 |
DX Trade payables and related accounts | 2 650.00 | 4 726.00 | | 2 650.00 |
DY Tax and social security liabilities | 10 575.00 | 9 167.00 | | 10 575.00 |
EC TOTAL (IV) | 29 902.00 | 32 182.00 | | 29 902.00 |
EE Grand total (I to V) | 36 825.00 | 34 809.00 | | 36 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 857.00 | |
FD Production sold - goods | | | 73 280.00 | |
FJ Net sales | | | 77 137.00 | |
FO Operating subsidies | | | 1 949.00 | |
FR Total operating income (I) | | | 79 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 385.00 | |
FU Purchases of raw materials and other supplies | | | 6 358.00 | |
FW Other purchases and external expenses | | | 14 898.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 18 402.00 | |
FZ Social Security Contributions | | | 1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 837.00 | |
GG - OPERATING RESULT (I - II) | | | 5 249.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 589.00 | 135.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 127.00 | 70 659.00 | | 79 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 832.00 | 69 032.00 | | 74 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 295.00 | 1 627.00 | | 4 295.00 |
