| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 210.00 | 1 335.00 | 2 875.00 | 4 210.00 |
AF Concessions, Patents and Similar Rights | 1 977.00 | 2.00 | 1 975.00 | 1 977.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 116.00 | 577.00 | 693.00 |
AT Other tangible assets | 729.00 | 414.00 | 315.00 | 729.00 |
BJ TOTAL (I) | 24 609.00 | 1 867.00 | 22 742.00 | 24 609.00 |
BL Raw materials, supplies | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 7 716.00 | | 7 716.00 | 7 716.00 |
CO Grand total (0 to V) | 32 325.00 | 1 867.00 | 30 458.00 | 32 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 167.00 | | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884.00 | 167.00 | | -884.00 |
DL TOTAL (I) | 2 283.00 | 3 167.00 | | 2 283.00 |
DU Loans and Debts from Credit Institutions (3) | 15 627.00 | 17 466.00 | | 15 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 737.00 | | 647.00 |
DX Trade payables and related accounts | 6 346.00 | 10 277.00 | | 6 346.00 |
DY Tax and social security liabilities | 1 594.00 | 129.00 | | 1 594.00 |
EA Other liabilities | 3 962.00 | 2 235.00 | | 3 962.00 |
EC TOTAL (IV) | 28 175.00 | 30 844.00 | | 28 175.00 |
EE Grand total (I to V) | 30 458.00 | 34 011.00 | | 30 458.00 |
EI Including equity loans | 647.00 | | | 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 203.00 | | 64 203.00 | 64 203.00 |
FJ Net sales | 64 203.00 | | 64 203.00 | 64 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 205.00 | |
FU Purchases of raw materials and other supplies | | | 14 225.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 31 135.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 15 879.00 | |
FZ Social Security Contributions | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 642.00 | |
GG - OPERATING RESULT (I - II) | | | -437.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 205.00 | 39 467.00 | | 64 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 089.00 | 39 300.00 | | 65 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884.00 | 167.00 | | -884.00 |
