| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 16 746.00 | 2 186.00 | 14 559.00 | 16 746.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 82 046.00 | 2 186.00 | 79 859.00 | 82 046.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 4 302.00 | | 4 302.00 | 4 302.00 |
CO Grand total (0 to V) | 86 348.00 | 2 186.00 | 84 162.00 | 86 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 345.00 | | | -27 345.00 |
DL TOTAL (I) | -2 345.00 | | | -2 345.00 |
DU Loans and Debts from Credit Institutions (3) | 64 248.00 | | | 64 248.00 |
DX Trade payables and related accounts | 17 895.00 | | | 17 895.00 |
DY Tax and social security liabilities | 3 700.00 | | | 3 700.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 86 508.00 | | | 86 508.00 |
EE Grand total (I to V) | 84 162.00 | | | 84 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 837.00 | | 18 837.00 | 18 837.00 |
FG Production sold - services | 29 511.00 | | 29 511.00 | 29 511.00 |
FJ Net sales | 48 348.00 | | 48 348.00 | 48 348.00 |
FR Total operating income (I) | | | 48 348.00 | |
FS Purchases of goods (including customs duties) | | | 3 540.00 | |
FU Purchases of raw materials and other supplies | | | 22 231.00 | |
FW Other purchases and external expenses | | | 33 570.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FZ Social Security Contributions | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 091.00 | |
GG - OPERATING RESULT (I - II) | | | -15 742.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | | | -11 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 348.00 | | | 48 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 694.00 | | | 75 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 345.00 | | | -27 345.00 |
