| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | 89 000.00 | | 89 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 4 126.00 | 3 278.00 | 848.00 | 4 126.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 101 367.00 | 93 278.00 | 8 089.00 | 101 367.00 |
BT Goods | | | | |
BX Customers and related accounts | 58 134.00 | 19 082.00 | 39 052.00 | 58 134.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 79 612.00 | 19 082.00 | 60 530.00 | 79 612.00 |
CO Grand total (0 to V) | 180 979.00 | 112 360.00 | 68 619.00 | 180 979.00 |
| |
| 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 |
DH Retained earnings | -35 216.00 | 52 024.00 | | -35 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 610.00 | -87 240.00 | | -61 610.00 |
DL TOTAL (I) | -88 026.00 | -26 416.00 | | -88 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 690.00 | 76 519.00 | | 74 690.00 |
DX Trade payables and related accounts | 73 537.00 | 114 373.00 | | 73 537.00 |
DY Tax and social security liabilities | 8 418.00 | 8 305.00 | | 8 418.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 156 645.00 | 199 197.00 | | 156 645.00 |
EE Grand total (I to V) | 68 619.00 | 172 781.00 | | 68 619.00 |
EG Accrued income and payables due within one year | 156 645.00 | | | 156 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 225 055.00 | |
FG Production sold - services | | | 413.00 | |
FJ Net sales | | | 225 468.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 225 790.00 | |
FS Purchases of goods (including customs duties) | | | 130 107.00 | |
FT Inventory change (goods) | | | 46 040.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 51 334.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 29 560.00 | |
FZ Social Security Contributions | | | 8 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 085.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 287 400.00 | |
GG - OPERATING RESULT (I - II) | | | -61 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 790.00 | 494 883.00 | | 225 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 400.00 | 582 123.00 | | 287 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 610.00 | -87 240.00 | | -61 610.00 |
