| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 11 158.00 | 11 158.00 | | 11 158.00 |
BJ TOTAL (I) | 96 158.00 | 11 158.00 | 85 000.00 | 96 158.00 |
BL Raw materials, supplies | 16 735.00 | | 16 735.00 | 16 735.00 |
BX Customers and related accounts | 18 593.00 | | 18 593.00 | 18 593.00 |
BZ Other receivables | 24 845.00 | | 24 845.00 | 24 845.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 62 129.00 | | 62 129.00 | 62 129.00 |
CO Grand total (0 to V) | 158 287.00 | 11 158.00 | 147 129.00 | 158 287.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 613.00 | 137 419.00 | | 117 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 365.00 | -19 806.00 | | -10 365.00 |
DL TOTAL (I) | 118 248.00 | 128 613.00 | | 118 248.00 |
DU Loans and Debts from Credit Institutions (3) | 7 406.00 | | | 7 406.00 |
DX Trade payables and related accounts | 11 785.00 | 16 802.00 | | 11 785.00 |
DY Tax and social security liabilities | 9 690.00 | 9 763.00 | | 9 690.00 |
EC TOTAL (IV) | 28 881.00 | 26 565.00 | | 28 881.00 |
EE Grand total (I to V) | 147 129.00 | 155 178.00 | | 147 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 960.00 | | 20 960.00 | 20 960.00 |
FG Production sold - services | 49 242.00 | | 49 242.00 | 49 242.00 |
FJ Net sales | 70 202.00 | | 70 202.00 | 70 202.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 204.00 | |
FS Purchases of goods (including customs duties) | | | 16 356.00 | |
FT Inventory change (goods) | | | 2 630.00 | |
FW Other purchases and external expenses | | | 10 094.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 33 902.00 | |
FZ Social Security Contributions | | | 13 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 536.00 | |
GG - OPERATING RESULT (I - II) | | | -10 333.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 46.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 46.00 | | 67.00 |
HE Exceptional expenses on management operations | 23.00 | 4 037.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 4 037.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -3 991.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 271.00 | 76 178.00 | | 70 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 636.00 | 95 984.00 | | 80 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 366.00 | -19 806.00 | | -10 366.00 |
