| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AT Other tangible assets | 36 700.00 | 36 700.00 | | 36 700.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 80 200.00 | 36 700.00 | 43 500.00 | 80 200.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BT Goods | 949.00 | | 949.00 | 949.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 7 322.00 | | 7 322.00 | 7 322.00 |
CF Cash and cash equivalents | 8 054.00 | | 8 054.00 | 8 054.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 18 053.00 | | 18 053.00 | 18 053.00 |
CO Grand total (0 to V) | 98 253.00 | 36 700.00 | 61 553.00 | 98 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 572.00 | 572.00 | | 572.00 |
DG Other reserves | 662.00 | 662.00 | | 662.00 |
DH Retained earnings | 24 439.00 | 25 019.00 | | 24 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 607.00 | -580.00 | | -4 607.00 |
DL TOTAL (I) | 22 167.00 | 26 774.00 | | 22 167.00 |
DU Loans and Debts from Credit Institutions (3) | 25 402.00 | 33 696.00 | | 25 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 174.00 | | 952.00 |
DX Trade payables and related accounts | 7 173.00 | 7 261.00 | | 7 173.00 |
DY Tax and social security liabilities | 5 859.00 | 7 969.00 | | 5 859.00 |
EC TOTAL (IV) | 39 386.00 | 49 101.00 | | 39 386.00 |
EE Grand total (I to V) | 61 553.00 | 75 875.00 | | 61 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 609.00 | | 6 609.00 | 6 609.00 |
FG Production sold - services | 98 121.00 | | 98 121.00 | 98 121.00 |
FJ Net sales | 104 730.00 | | 104 730.00 | 104 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 735.00 | |
FS Purchases of goods (including customs duties) | | | 11 054.00 | |
FT Inventory change (goods) | | | 1 151.00 | |
FU Purchases of raw materials and other supplies | | | 626.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 73 771.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 13 983.00 | |
FZ Social Security Contributions | | | 6 177.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 107 960.00 | |
GG - OPERATING RESULT (I - II) | | | -3 226.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 153.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 153.00 | | 24.00 |
HE Exceptional expenses on management operations | 708.00 | 280.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 280.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -127.00 | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 758.00 | 115 926.00 | | 104 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 365.00 | 116 506.00 | | 109 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 607.00 | -580.00 | | -4 607.00 |
