| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 102 174.00 | 30 248.00 | 71 926.00 | 102 174.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 20 070.00 | | 20 070.00 | 20 070.00 |
BJ TOTAL (I) | 132 397.00 | 30 248.00 | 102 149.00 | 132 397.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 14 780.00 | | 14 780.00 | 14 780.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 22 199.00 | | 22 199.00 | 22 199.00 |
CO Grand total (0 to V) | 154 596.00 | 30 248.00 | 124 347.00 | 154 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -80 892.00 | | | -80 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 559.00 | | | -73 559.00 |
DL TOTAL (I) | -144 451.00 | | | -144 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 414.00 | | | 148 414.00 |
DX Trade payables and related accounts | 47 365.00 | | | 47 365.00 |
DY Tax and social security liabilities | 14 202.00 | | | 14 202.00 |
EA Other liabilities | 58 816.00 | | | 58 816.00 |
EC TOTAL (IV) | 268 798.00 | | | 268 798.00 |
EE Grand total (I to V) | 124 347.00 | | | 124 347.00 |
EG Accrued income and payables due within one year | 268 798.00 | | | 268 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 019.00 | | 183 019.00 | 183 019.00 |
FG Production sold - services | 91 332.00 | | 91 332.00 | 91 332.00 |
FJ Net sales | 274 351.00 | | 274 351.00 | 274 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 218.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 282 909.00 | |
FS Purchases of goods (including customs duties) | | | 183 019.00 | |
FW Other purchases and external expenses | | | 70 706.00 | |
FX Taxes, duties, and similar payments | | | 10 326.00 | |
FY Salaries and Wages | | | 66 208.00 | |
FZ Social Security Contributions | | | 11 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 796.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 353 456.00 | |
GG - OPERATING RESULT (I - II) | | | -70 547.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 941.00 | | | 282 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 500.00 | | | 356 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 559.00 | | | -73 559.00 |
