| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 42 686.00 | |
AT Other tangible assets | | | 4 546.00 | |
BH Other financial assets | | | 1 538.00 | |
BJ TOTAL (I) | | | 48 769.00 | |
BV Advances and down payments on orders | | | 934.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 34 236.00 | |
CF Cash and cash equivalents | | | 425.00 | |
CH Prepaid expenses | | | 116.00 | |
CJ TOTAL (II) | | | 35 710.00 | |
CO Grand total (0 to V) | | | 84 479.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 020.00 | 55 020.00 | | 55 020.00 |
DH Retained earnings | -129 734.00 | -129 709.00 | | -129 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 905.00 | -25.00 | | -1 905.00 |
DL TOTAL (I) | -25 620.00 | -23 714.00 | | -25 620.00 |
DU Loans and Debts from Credit Institutions (3) | 16 436.00 | 7 227.00 | | 16 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 643.00 | 35 648.00 | | 34 643.00 |
DX Trade payables and related accounts | 15 838.00 | 22 375.00 | | 15 838.00 |
DY Tax and social security liabilities | 28 258.00 | 41 434.00 | | 28 258.00 |
EA Other liabilities | 14 925.00 | 13 612.00 | | 14 925.00 |
EC TOTAL (IV) | 110 099.00 | 120 295.00 | | 110 099.00 |
EE Grand total (I to V) | 84 479.00 | 96 581.00 | | 84 479.00 |
EG Accrued income and payables due within one year | 10 099.00 | 120 295.00 | | 10 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 436.00 | 6 715.00 | | 16 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 848.00 | |
FJ Net sales | | | 7 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 5 882.00 | |
FR Total operating income (I) | | | 13 772.00 | |
FW Other purchases and external expenses | | | 7 284.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 5 188.00 | |
FZ Social Security Contributions | | | 1 135.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 14 416.00 | |
GG - OPERATING RESULT (I - II) | | | -643.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 772.00 | | | 13 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 678.00 | | | 15 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 905.00 | | | -1 905.00 |
