| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AT Other tangible assets | 1 345.00 | 65.00 | 1 280.00 | 1 345.00 |
BJ TOTAL (I) | 20 845.00 | 65.00 | 20 780.00 | 20 845.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 7 035.00 | | 7 035.00 | 7 035.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 16 651.00 | | 16 651.00 | 16 651.00 |
CO Grand total (0 to V) | 37 496.00 | 65.00 | 37 431.00 | 37 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -463.00 | | | -463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 104.00 | | | -38 104.00 |
DL TOTAL (I) | -37 568.00 | | | -37 568.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 614.00 | | | 50 614.00 |
DX Trade payables and related accounts | 4 088.00 | | | 4 088.00 |
DY Tax and social security liabilities | 15 833.00 | | | 15 833.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EB Prepaid income (2) | 3 375.00 | | | 3 375.00 |
EC TOTAL (IV) | 74 999.00 | | | 74 999.00 |
EE Grand total (I to V) | 37 431.00 | | | 37 431.00 |
EG Accrued income and payables due within one year | 24 385.00 | | | 24 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 985.00 | | 9 985.00 | 9 985.00 |
FJ Net sales | 9 985.00 | | 9 985.00 | 9 985.00 |
FR Total operating income (I) | | | 9 985.00 | |
FW Other purchases and external expenses | | | 12 085.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 25 603.00 | |
FZ Social Security Contributions | | | 9 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GF Total Operating Expenses (II) | | | 47 265.00 | |
GG - OPERATING RESULT (I - II) | | | -37 279.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 004.00 | | | 10 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 108.00 | | | 48 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 104.00 | | | -38 104.00 |
