| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 3 554.00 | 3 554.00 | | 3 554.00 |
AT Other tangible assets | 31 101.00 | 29 504.00 | 1 596.00 | 31 101.00 |
BD Other fixed assets | 379.00 | | 379.00 | 379.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 49 080.00 | 33 059.00 | 16 021.00 | 49 080.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 786.00 | | 2 786.00 | 2 786.00 |
CO Grand total (0 to V) | 51 867.00 | 33 059.00 | 18 808.00 | 51 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 608.00 | | | 5 608.00 |
DH Retained earnings | -2 489.00 | -2 489.00 | | -2 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 460.00 | 5 608.00 | | -12 460.00 |
DL TOTAL (I) | 12 658.00 | 25 118.00 | | 12 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382.00 | 5 319.00 | | 5 382.00 |
DX Trade payables and related accounts | 550.00 | 3 388.00 | | 550.00 |
DY Tax and social security liabilities | 204.00 | 5 060.00 | | 204.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 6 150.00 | 13 780.00 | | 6 150.00 |
EE Grand total (I to V) | 18 808.00 | 38 899.00 | | 18 808.00 |
EG Accrued income and payables due within one year | 6 150.00 | 13 781.00 | | 6 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 235.00 | |
FJ Net sales | | | 37 235.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 37 243.00 | |
FU Purchases of raw materials and other supplies | | | 4 305.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 12 062.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 20 554.00 | |
FZ Social Security Contributions | | | 9 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 708.00 | |
GG - OPERATING RESULT (I - II) | | | -12 465.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 248.00 | 74 217.00 | | 37 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 708.00 | 68 609.00 | | 49 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 460.00 | 5 608.00 | | -12 460.00 |
