| |
| 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 | 24 843.00 | 16 671.00 | 8 172.00 | 24 843.00 |
BJ TOTAL (I) | 26 843.00 | 16 671.00 | 10 172.00 | 26 843.00 |
BT Goods | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 4 733.00 | | 4 733.00 | 4 733.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 22 826.00 | | 22 826.00 | 22 826.00 |
CO Grand total (0 to V) | 49 668.00 | 16 671.00 | 32 998.00 | 49 668.00 |
| |
| 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 | 18 613.00 | 20 573.00 | | 18 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 380.00 | -1 960.00 | | -7 380.00 |
DL TOTAL (I) | 12 884.00 | 20 263.00 | | 12 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 997.00 | 14 193.00 | | 14 997.00 |
DX Trade payables and related accounts | 2 781.00 | 1 962.00 | | 2 781.00 |
DY Tax and social security liabilities | 2 336.00 | 3 761.00 | | 2 336.00 |
EC TOTAL (IV) | 20 114.00 | 19 915.00 | | 20 114.00 |
EE Grand total (I to V) | 32 998.00 | 40 179.00 | | 32 998.00 |
EG Accrued income and payables due within one year | 20 114.00 | 19 915.00 | | 20 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 376.00 | | 13 376.00 | 13 376.00 |
FJ Net sales | 13 376.00 | | 13 376.00 | 13 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 379.00 | |
FS Purchases of goods (including customs duties) | | | 6 616.00 | |
FW Other purchases and external expenses | | | 9 295.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 9 081.00 | |
GF Total Operating Expenses (II) | | | 26 669.00 | |
GG - OPERATING RESULT (I - II) | | | -7 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 379.00 | 14 752.00 | | 19 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 759.00 | 16 712.00 | | 26 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 380.00 | -1 960.00 | | -7 380.00 |
