| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 33 505.00 | 29 072.00 | 4 432.00 | 33 505.00 |
BJ TOTAL (I) | 63 505.00 | 29 072.00 | 34 432.00 | 63 505.00 |
BL Raw materials, supplies | 2 381.00 | | 2 381.00 | 2 381.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CD Marketable securities | 8 924.00 | | 8 924.00 | 8 924.00 |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 13 408.00 | | 13 408.00 | 13 408.00 |
CO Grand total (0 to V) | 76 913.00 | 29 072.00 | 47 841.00 | 76 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 676.00 | 13 676.00 | | 13 676.00 |
DH Retained earnings | -1 416.00 | | | -1 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345.00 | -1 416.00 | | -345.00 |
DL TOTAL (I) | 20 714.00 | 21 060.00 | | 20 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | 1 250.00 | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 057.00 | 23 220.00 | | 23 057.00 |
DX Trade payables and related accounts | 373.00 | 458.00 | | 373.00 |
DY Tax and social security liabilities | 1 441.00 | 1 412.00 | | 1 441.00 |
EC TOTAL (IV) | 27 126.00 | 26 340.00 | | 27 126.00 |
EE Grand total (I to V) | 47 841.00 | 47 399.00 | | 47 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 190.00 | | 2 190.00 | 2 190.00 |
FG Production sold - services | 81 995.00 | | 81 995.00 | 81 995.00 |
FJ Net sales | 84 185.00 | | 84 185.00 | 84 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 186.00 | |
FU Purchases of raw materials and other supplies | | | 6 835.00 | |
FV Inventory change (raw materials and supplies) | | | -807.00 | |
FW Other purchases and external expenses | | | 24 804.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 84 290.00 | |
GG - OPERATING RESULT (I - II) | | | -104.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 196.00 | 61.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 186.00 | 87 015.00 | | 84 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 531.00 | 88 431.00 | | 84 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345.00 | -1 416.00 | | -345.00 |
