| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 466.00 | 220.00 | 1 246.00 | 1 466.00 |
AH Goodwill | 15 030.00 | | 15 030.00 | 15 030.00 |
AR Technical installations, industrial equipment and tools | 11 438.00 | 1 796.00 | 9 642.00 | 11 438.00 |
AT Other tangible assets | 2 396.00 | 236.00 | 2 160.00 | 2 396.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 347.00 | 2 253.00 | 28 093.00 | 30 347.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 7 813.00 | | 7 813.00 | 7 813.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 13 257.00 | | 13 257.00 | 13 257.00 |
CO Grand total (0 to V) | 43 604.00 | 2 253.00 | 41 351.00 | 43 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754.00 | | | 754.00 |
DL TOTAL (I) | 10 754.00 | | | 10 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 914.00 | | | 8 914.00 |
DX Trade payables and related accounts | 9 783.00 | | | 9 783.00 |
DY Tax and social security liabilities | 11 899.00 | | | 11 899.00 |
EC TOTAL (IV) | 30 597.00 | | | 30 597.00 |
EE Grand total (I to V) | 41 351.00 | | | 41 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 440.00 | | 99 440.00 | 99 440.00 |
FJ Net sales | 99 440.00 | | 99 440.00 | 99 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 102 301.00 | |
FU Purchases of raw materials and other supplies | | | 38 103.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 22 682.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 45 002.00 | |
FZ Social Security Contributions | | | 9 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 118 547.00 | |
GG - OPERATING RESULT (I - II) | | | -16 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 301.00 | | | 119 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 547.00 | | | 118 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754.00 | | | 754.00 |
