| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 5 559.00 | 2 923.00 | 2 636.00 | 5 559.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 15 339.00 | 2 923.00 | 12 416.00 | 15 339.00 |
BT Goods | | | | |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 9 392.00 | | 9 392.00 | 9 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 575.00 | | 11 575.00 | 11 575.00 |
CO Grand total (0 to V) | 26 914.00 | 2 923.00 | 23 991.00 | 26 914.00 |
CS Evaluated investments - equity method | 556.00 | | 556.00 | 556.00 |
| |
| 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 | 9 478.00 | 49 492.00 | | 9 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854.00 | 25 385.00 | | -854.00 |
DL TOTAL (I) | 17 009.00 | 83 262.00 | | 17 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 9 603.00 | | 886.00 |
DX Trade payables and related accounts | 825.00 | 2 276.00 | | 825.00 |
DY Tax and social security liabilities | 5 271.00 | 11 514.00 | | 5 271.00 |
EC TOTAL (IV) | 6 982.00 | 23 393.00 | | 6 982.00 |
EE Grand total (I to V) | 23 991.00 | 106 655.00 | | 23 991.00 |
EG Accrued income and payables due within one year | 6 982.00 | 23 393.00 | | 6 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 764.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 42 764.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 767.00 | |
FS Purchases of goods (including customs duties) | | | 449.00 | |
FT Inventory change (goods) | | | 40 927.00 | |
FW Other purchases and external expenses | | | 7 364.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 51 013.00 | |
GG - OPERATING RESULT (I - II) | | | -8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 530.00 | | | 7 530.00 |
HD Total exceptional income (VII) | 7 530.00 | | | 7 530.00 |
HE Exceptional expenses on management operations | 107.00 | 90.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 137.00 | 90.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 393.00 | -90.00 | | 7 393.00 |
HK Income tax | | 2 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 297.00 | 143 372.00 | | 50 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 150.00 | 117 986.00 | | 51 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854.00 | 25 385.00 | | -854.00 |
