| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 3 511.00 | 1 833.00 | 1 677.00 | 3 511.00 |
BJ TOTAL (I) | 20 511.00 | 1 833.00 | 18 677.00 | 20 511.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 9 859.00 | | 9 859.00 | 9 859.00 |
CO Grand total (0 to V) | 30 370.00 | 1 833.00 | 28 536.00 | 30 370.00 |
| |
| 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 | -59 373.00 | -24 542.00 | | -59 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 080.00 | -34 831.00 | | -5 080.00 |
DL TOTAL (I) | -63 452.00 | -58 373.00 | | -63 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 650.00 | 68 502.00 | | 87 650.00 |
DX Trade payables and related accounts | 4 232.00 | 384.00 | | 4 232.00 |
DY Tax and social security liabilities | 106.00 | 5 351.00 | | 106.00 |
EC TOTAL (IV) | 91 988.00 | 77 855.00 | | 91 988.00 |
EE Grand total (I to V) | 28 536.00 | 19 482.00 | | 28 536.00 |
EG Accrued income and payables due within one year | 91 988.00 | 77 855.00 | | 91 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 23 008.00 | | 23 008.00 | 23 008.00 |
FJ Net sales | 23 008.00 | | 23 008.00 | 23 008.00 |
FO Operating subsidies | | | 13 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 801.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 401.00 | |
GG - OPERATING RESULT (I - II) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 425.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 4 606.00 | | | 4 606.00 |
HH Total exceptional expenses (VIII) | 4 869.00 | 425.00 | | 4 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 869.00 | -425.00 | | -4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 190.00 | 82 425.00 | | 37 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 270.00 | 117 256.00 | | 42 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 080.00 | -34 831.00 | | -5 080.00 |
