| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 833.00 | 2 236.00 | 1 597.00 | 3 833.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 7 829.00 | 3 589.00 | 4 240.00 | 7 829.00 |
AT Other tangible assets | 8 399.00 | 4 036.00 | 4 363.00 | 8 399.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 75 721.00 | 9 861.00 | 65 860.00 | 75 721.00 |
BL Raw materials, supplies | | | | |
BT Goods | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 3 422.00 | | 3 422.00 | 3 422.00 |
CO Grand total (0 to V) | 79 142.00 | 9 861.00 | 69 281.00 | 79 142.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 633.00 | | | 10 633.00 |
DH Retained earnings | | -569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 477.00 | 11 702.00 | | -7 477.00 |
DL TOTAL (I) | 8 656.00 | 16 133.00 | | 8 656.00 |
DU Loans and Debts from Credit Institutions (3) | 40 034.00 | 38 090.00 | | 40 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 175.00 | 10 718.00 | | 10 175.00 |
DX Trade payables and related accounts | 5 759.00 | 5 004.00 | | 5 759.00 |
DY Tax and social security liabilities | 4 657.00 | 8 818.00 | | 4 657.00 |
EC TOTAL (IV) | 60 625.00 | 62 629.00 | | 60 625.00 |
EE Grand total (I to V) | 69 281.00 | 78 762.00 | | 69 281.00 |
EG Accrued income and payables due within one year | 60 625.00 | 62 629.00 | | 60 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 984.00 | | 54 984.00 | 54 984.00 |
FD Production sold - goods | 67 991.00 | | 67 991.00 | 67 991.00 |
FJ Net sales | 122 975.00 | | 122 975.00 | 122 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 123 875.00 | |
FS Purchases of goods (including customs duties) | | | 23 038.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 24 897.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 31 459.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 34 538.00 | |
FZ Social Security Contributions | | | 11 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 131 337.00 | |
GG - OPERATING RESULT (I - II) | | | -7 461.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 875.00 | 158 114.00 | | 123 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 352.00 | 146 411.00 | | 131 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 477.00 | 11 702.00 | | -7 477.00 |
