| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 630.00 | | 45 630.00 | 45 630.00 |
AR Technical installations, industrial equipment and tools | 8 624.00 | 2 139.00 | 6 485.00 | 8 624.00 |
AT Other tangible assets | 3 919.00 | 681.00 | 3 238.00 | 3 919.00 |
BJ TOTAL (I) | 58 173.00 | 2 820.00 | 55 353.00 | 58 173.00 |
BL Raw materials, supplies | 6 269.00 | | 6 269.00 | 6 269.00 |
BT Goods | 2 897.00 | | 2 897.00 | 2 897.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CF Cash and cash equivalents | 12 926.00 | | 12 926.00 | 12 926.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 26 238.00 | | 26 238.00 | 26 238.00 |
CO Grand total (0 to V) | 84 412.00 | 2 820.00 | 81 592.00 | 84 412.00 |
| |
| 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) | -8 518.00 | | | -8 518.00 |
DL TOTAL (I) | 1 481.00 | | | 1 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 681.00 | | | 63 681.00 |
DX Trade payables and related accounts | 5 113.00 | | | 5 113.00 |
DY Tax and social security liabilities | 11 078.00 | | | 11 078.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 80 111.00 | | | 80 111.00 |
EE Grand total (I to V) | 81 592.00 | | | 81 592.00 |
EG Accrued income and payables due within one year | 80 111.00 | | | 80 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 156.00 | |
FD Production sold - goods | | | 79 486.00 | |
FJ Net sales | | | 83 642.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 84 643.00 | |
FS Purchases of goods (including customs duties) | | | 5 183.00 | |
FT Inventory change (goods) | | | -2 897.00 | |
FU Purchases of raw materials and other supplies | | | 10 397.00 | |
FV Inventory change (raw materials and supplies) | | | -6 269.00 | |
FW Other purchases and external expenses | | | 24 959.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 47 838.00 | |
FZ Social Security Contributions | | | 9 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 92 765.00 | |
GG - OPERATING RESULT (I - II) | | | -8 122.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 643.00 | | | 84 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 162.00 | | | 93 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 518.00 | | | -8 518.00 |
