| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 781.00 | 1 019.00 | 1 800.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 7 267.00 | 3 633.00 | 10 900.00 |
AT Other tangible assets | 100.00 | 67.00 | 33.00 | 100.00 |
BJ TOTAL (I) | 76 800.00 | 8 114.00 | 68 686.00 | 76 800.00 |
BL Raw materials, supplies | 4 766.00 | | 4 766.00 | 4 766.00 |
BT Goods | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 4 894.00 | | 4 894.00 | 4 894.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 14 927.00 | | 14 927.00 | 14 927.00 |
CO Grand total (0 to V) | 91 727.00 | 8 114.00 | 83 612.00 | 91 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 522.00 | | | -4 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 598.00 | -4 522.00 | | -15 598.00 |
DL TOTAL (I) | -10 120.00 | 5 478.00 | | -10 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 473.00 | 80 393.00 | | 82 473.00 |
DX Trade payables and related accounts | 2 904.00 | 8 846.00 | | 2 904.00 |
DY Tax and social security liabilities | 6 750.00 | 7 534.00 | | 6 750.00 |
EA Other liabilities | 1 606.00 | 2 994.00 | | 1 606.00 |
EC TOTAL (IV) | 93 732.00 | 99 767.00 | | 93 732.00 |
EE Grand total (I to V) | 83 612.00 | 105 245.00 | | 83 612.00 |
EI Including equity loans | 82 473.00 | | | 82 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 979.00 | | 7 979.00 | 7 979.00 |
FD Production sold - goods | 63 846.00 | | 63 846.00 | 63 846.00 |
FG Production sold - services | 2 387.00 | | 2 387.00 | 2 387.00 |
FJ Net sales | 74 211.00 | | 74 211.00 | 74 211.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 74 220.00 | |
FS Purchases of goods (including customs duties) | | | 3 838.00 | |
FT Inventory change (goods) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 20 892.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 18 733.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 34 206.00 | |
FZ Social Security Contributions | | | 5 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 153.00 | |
GG - OPERATING RESULT (I - II) | | | -14 933.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 212.00 | | |
HD Total exceptional income (VII) | | 7 212.00 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 7 212.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 220.00 | 83 430.00 | | 74 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 818.00 | 87 952.00 | | 89 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 598.00 | -4 522.00 | | -15 598.00 |
