| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 4 620.00 | 11 380.00 | 16 000.00 |
AT Other tangible assets | 2 559.00 | 1 699.00 | 860.00 | 2 559.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 19 861.00 | 6 319.00 | 13 542.00 | 19 861.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CD Marketable securities | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 6 101.00 | | 6 101.00 | 6 101.00 |
CO Grand total (0 to V) | 25 962.00 | 6 319.00 | 19 643.00 | 25 962.00 |
| |
| 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 |
DH Retained earnings | 116.00 | 217.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402.00 | -101.00 | | -402.00 |
DL TOTAL (I) | 715.00 | 1 116.00 | | 715.00 |
DU Loans and Debts from Credit Institutions (3) | 8 016.00 | 9 816.00 | | 8 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 578.00 | 13 686.00 | | 10 578.00 |
DX Trade payables and related accounts | 122.00 | 120.00 | | 122.00 |
DY Tax and social security liabilities | 212.00 | 28.00 | | 212.00 |
EC TOTAL (IV) | 18 928.00 | 23 650.00 | | 18 928.00 |
EE Grand total (I to V) | 19 643.00 | 24 766.00 | | 19 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 644.00 | | 5 644.00 | 5 644.00 |
FG Production sold - services | 32 928.00 | | 32 928.00 | 32 928.00 |
FJ Net sales | 38 572.00 | | 38 572.00 | 38 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 882.00 | |
FS Purchases of goods (including customs duties) | | | 2 790.00 | |
FT Inventory change (goods) | | | 975.00 | |
FU Purchases of raw materials and other supplies | | | 2 680.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 15 526.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 14 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 574.00 | |
GG - OPERATING RESULT (I - II) | | | -692.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HD Total exceptional income (VII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | | | 684.00 |
HK Income tax | 212.00 | 264.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 569.00 | 32 929.00 | | 39 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 971.00 | 33 029.00 | | 39 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402.00 | -101.00 | | -402.00 |
