| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 11.00 | 9 389.00 | 9 400.00 |
AT Other tangible assets | 10 989.00 | 9 790.00 | 1 199.00 | 10 989.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 64 719.00 | 9 801.00 | 54 918.00 | 64 719.00 |
BT Goods | | | | |
BZ Other receivables | 24 818.00 | | 24 818.00 | 24 818.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 25 129.00 | | 25 129.00 | 25 129.00 |
CO Grand total (0 to V) | 89 848.00 | 9 801.00 | 80 047.00 | 89 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 228.00 | -4 790.00 | | -20 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 777.00 | -15 438.00 | | -7 777.00 |
DL TOTAL (I) | 26 995.00 | 34 772.00 | | 26 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 324.00 | 2 005.00 | | 13 324.00 |
DX Trade payables and related accounts | 2 842.00 | 10 969.00 | | 2 842.00 |
DY Tax and social security liabilities | 18 466.00 | 24 815.00 | | 18 466.00 |
EA Other liabilities | 18 420.00 | 18 316.00 | | 18 420.00 |
EC TOTAL (IV) | 53 052.00 | 56 105.00 | | 53 052.00 |
EE Grand total (I to V) | 80 047.00 | 90 877.00 | | 80 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 760.00 | | 20 760.00 | 20 760.00 |
FD Production sold - goods | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 34 760.00 | | 34 760.00 | 34 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 975.00 | |
FS Purchases of goods (including customs duties) | | | 24 089.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 14 057.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 4 145.00 | |
FZ Social Security Contributions | | | 2 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 47 751.00 | |
GG - OPERATING RESULT (I - II) | | | -12 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 054.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 054.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 985.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 975.00 | 90 909.00 | | 39 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 751.00 | 106 348.00 | | 47 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 777.00 | -15 438.00 | | -7 777.00 |
