| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 24 842.00 | 13 632.00 | 11 209.00 | 24 842.00 |
BJ TOTAL (I) | 26 842.00 | 13 632.00 | 13 209.00 | 26 842.00 |
BT Goods | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 13 066.00 | 6 002.00 | 7 063.00 | 13 066.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 30 226.00 | 6 002.00 | 24 223.00 | 30 226.00 |
CO Grand total (0 to V) | 57 068.00 | 19 635.00 | 37 433.00 | 57 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 26 142.00 | 26 440.00 | | 26 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 568.00 | -298.00 | | -5 568.00 |
DL TOTAL (I) | 22 223.00 | 27 792.00 | | 22 223.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 4 276.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 265.00 | 2 012.00 | | 6 265.00 |
DX Trade payables and related accounts | 5 132.00 | 8 312.00 | | 5 132.00 |
DY Tax and social security liabilities | 2 943.00 | 2 711.00 | | 2 943.00 |
EC TOTAL (IV) | 15 209.00 | 17 312.00 | | 15 209.00 |
EE Grand total (I to V) | 37 433.00 | 45 104.00 | | 37 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 137.00 | | 7 137.00 | 7 137.00 |
FJ Net sales | 7 137.00 | | 7 137.00 | 7 137.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 142.00 | |
FS Purchases of goods (including customs duties) | | | 2 638.00 | |
FT Inventory change (goods) | | | 957.00 | |
FW Other purchases and external expenses | | | 7 105.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 536.00 | |
GG - OPERATING RESULT (I - II) | | | -5 393.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 323.00 | | |
HD Total exceptional income (VII) | | 1 323.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 323.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 142.00 | 17 525.00 | | 7 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 711.00 | 17 824.00 | | 12 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 568.00 | -298.00 | | -5 568.00 |
