| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 1 417.00 | 1 363.00 | 53.00 | 1 417.00 |
AT Other tangible assets | 12 513.00 | 12 489.00 | 24.00 | 12 513.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 39 963.00 | 13 853.00 | 26 110.00 | 39 963.00 |
BT Goods | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 2 558.00 | | 2 558.00 | 2 558.00 |
CO Grand total (0 to V) | 42 521.00 | 13 853.00 | 28 668.00 | 42 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 382.00 | 3 382.00 | | 3 382.00 |
DH Retained earnings | -18 560.00 | -7 495.00 | | -18 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 611.00 | -11 064.00 | | -4 611.00 |
DL TOTAL (I) | -11 404.00 | -6 793.00 | | -11 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 476.00 | 31 784.00 | | 35 476.00 |
DX Trade payables and related accounts | 721.00 | 272.00 | | 721.00 |
DY Tax and social security liabilities | 1 597.00 | 1 921.00 | | 1 597.00 |
EA Other liabilities | 2 278.00 | 2 644.00 | | 2 278.00 |
EC TOTAL (IV) | 40 073.00 | 36 622.00 | | 40 073.00 |
EE Grand total (I to V) | 28 668.00 | 29 829.00 | | 28 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 125.00 | | 2 125.00 | 2 125.00 |
FG Production sold - services | 37 811.00 | | 37 811.00 | 37 811.00 |
FJ Net sales | 39 936.00 | | 39 936.00 | 39 936.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 39 946.00 | |
FS Purchases of goods (including customs duties) | | | 3 237.00 | |
FT Inventory change (goods) | | | -639.00 | |
FW Other purchases and external expenses | | | 18 271.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 15 191.00 | |
FZ Social Security Contributions | | | 6 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 555.00 | |
GG - OPERATING RESULT (I - II) | | | -4 609.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 946.00 | 37 601.00 | | 39 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 557.00 | 48 665.00 | | 44 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 611.00 | -11 064.00 | | -4 611.00 |
