| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 3 266.00 | 3 266.00 | | 3 266.00 |
AT Other tangible assets | 1 048.00 | 1 048.00 | | 1 048.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 33 224.00 | 4 315.00 | 28 909.00 | 33 224.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 33 344.00 | 4 315.00 | 29 029.00 | 33 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 459.00 | -564.00 | | -9 459.00 |
DL TOTAL (I) | -9 239.00 | -345.00 | | -9 239.00 |
DU Loans and Debts from Credit Institutions (3) | 6 234.00 | 2 950.00 | | 6 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 997.00 | 20 387.00 | | 17 997.00 |
DX Trade payables and related accounts | 1 870.00 | 2 135.00 | | 1 870.00 |
DY Tax and social security liabilities | 4 876.00 | 4 876.00 | | 4 876.00 |
EA Other liabilities | 7 289.00 | 670.00 | | 7 289.00 |
EC TOTAL (IV) | 38 268.00 | 31 019.00 | | 38 268.00 |
EE Grand total (I to V) | 29 029.00 | 30 674.00 | | 29 029.00 |
| |
| 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 | 307.00 | | 307.00 | 307.00 |
FJ Net sales | 307.00 | | 307.00 | 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 307.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 870.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 070.00 | |
GG - OPERATING RESULT (I - II) | | | -8 763.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307.00 | 28 319.00 | | 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 766.00 | 28 347.00 | | 9 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 459.00 | -27.00 | | -9 459.00 |
