| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 8 081.00 | | 8 081.00 | 8 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 623.00 | | 8 623.00 | 8 623.00 |
CO Grand total (0 to V) | 8 623.00 | | 8 623.00 | 8 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 690.00 | 27 690.00 | | 27 690.00 |
DH Retained earnings | -29 265.00 | -31 942.00 | | -29 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013.00 | 2 676.00 | | -1 013.00 |
DL TOTAL (I) | 6 211.00 | 7 224.00 | | 6 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 12.00 | 6 284.00 | | 12.00 |
DY Tax and social security liabilities | | 7 395.00 | | |
EB Prepaid income (2) | | 1 269.00 | | |
EC TOTAL (IV) | 2 412.00 | 18 137.00 | | 2 412.00 |
EE Grand total (I to V) | 8 623.00 | 25 362.00 | | 8 623.00 |
EG Accrued income and payables due within one year | 2 412.00 | 15 737.00 | | 2 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 532.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 000.00 | |
FJ Net sales | | | 40 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 323.00 | |
FU Purchases of raw materials and other supplies | | | 5 694.00 | |
FV Inventory change (raw materials and supplies) | | | 5 559.00 | |
FW Other purchases and external expenses | | | 19 526.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 3 737.00 | |
FZ Social Security Contributions | | | 1 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 39 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 1 012.00 | | 699.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 699.00 | 1 012.00 | | 7 699.00 |
HE Exceptional expenses on management operations | 257.00 | 226.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 9 570.00 | | | 9 570.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 9 843.00 | 226.00 | | 9 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | 786.00 | | -2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 028.00 | 65 279.00 | | 48 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 042.00 | 62 602.00 | | 49 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014.00 | 2 676.00 | | -1 014.00 |
