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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | 42 550.00 | |
044 Total Fixed Assets | | | 42 550.00 | |
072 Receivables – Other | | | 406.00 | |
084 Cash | | | 629.00 | |
096 Total Current Assets + Prepaid Expenses | | | 1 035.00 | |
110 Total Assets | | | 45 385.00 | |
120 Share or Individual Capital | | | 600.00 | |
134 Retained Earnings | | | -689.00 | |
136 Profit for the Year | | | -4 257.00 | |
142 Total Equity - Total I | | | -4 346.00 | |
156 Loans and similar debts | | | 39 124.00 | |
166 Suppliers and related accounts | | | 8 808.00 | |
176 Total debts | | | 47 932.00 | |
180 Liabilities Total | | | 43 585.00 | |
AH Goodwill | 42 550.00 | | 42 550.00 | 42 550.00 |
AJ Other Intangible Assets | 1 542.00 | 475.00 | 1 067.00 | 1 542.00 |
AP Buildings | 21 041.00 | 1 777.00 | 19 264.00 | 21 041.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 1 294.00 | 11 706.00 | 13 000.00 |
AT Other tangible assets | 4 000.00 | 764.00 | 3 236.00 | 4 000.00 |
BJ TOTAL (I) | 63 591.00 | 1 777.00 | 61 814.00 | 63 591.00 |
BT Goods | 3 492.00 | | 3 492.00 | 3 492.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 3 417.00 | | 3 417.00 | 3 417.00 |
CO Grand total (0 to V) | 67 008.00 | 1 777.00 | 65 231.00 | 67 008.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 739.00 | | | 3 739.00 |
264 Total operating expenses | 3 739.00 | | | 3 739.00 |
270 Operating profit | -3 739.00 | | | -3 739.00 |
294 Financial expenses | 526.00 | | | 526.00 |
310 Profit or loss | -4 257.00 | | | -4 257.00 |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -4 946.00 | -689.00 | | -4 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 253.00 | -4 257.00 | | -5 253.00 |
DL TOTAL (I) | -9 599.00 | -4 346.00 | | -9 599.00 |
DT Other Bond Issues | 36 037.00 | 39 124.00 | | 36 037.00 |
DU Loans and Debts from Credit Institutions (3) | 29 763.00 | 36 037.00 | | 29 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 104.00 | 7 946.00 | | 13 104.00 |
DX Trade payables and related accounts | 24 525.00 | 862.00 | | 24 525.00 |
DY Tax and social security liabilities | 7 326.00 | | | 7 326.00 |
EA Other liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 74 831.00 | 47 932.00 | | 74 831.00 |
EE Grand total (I to V) | 65 231.00 | 43 585.00 | | 65 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 101 693.00 | |
FD Production sold - goods | | | 12 508.00 | |
FJ Net sales | | | 114 201.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 204.00 | |
FS Purchases of goods (including customs duties) | | | 50 146.00 | |
FT Inventory change (goods) | | | -3 492.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 3 188.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 46 082.00 | |
FZ Social Security Contributions | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 965.00 | |
GG - OPERATING RESULT (I - II) | | | -4 964.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 253.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 205.00 | | | 114 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253.00 | 4 257.00 | | 5 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 253.00 | -4 257.00 | | -5 253.00 |
