| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 322.00 | 322.00 | | 322.00 |
AT Other tangible assets | 13 187.00 | 13 187.00 | | 13 187.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 45 447.00 | 13 510.00 | 31 937.00 | 45 447.00 |
BL Raw materials, supplies | 145.00 | | 145.00 | 145.00 |
BN Goods in progress | | | | |
BT Goods | 10 568.00 | | 10 568.00 | 10 568.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 13 327.00 | | 13 327.00 | 13 327.00 |
CO Grand total (0 to V) | 58 774.00 | 13 510.00 | 45 265.00 | 58 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -3 160.00 | -3 298.00 | | -3 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467.00 | 139.00 | | -467.00 |
DL TOTAL (I) | 3 997.00 | 4 463.00 | | 3 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 017.00 | 39 917.00 | | 40 017.00 |
DX Trade payables and related accounts | 1 251.00 | 1 720.00 | | 1 251.00 |
DY Tax and social security liabilities | | 182.00 | | |
EC TOTAL (IV) | 41 268.00 | 41 820.00 | | 41 268.00 |
EE Grand total (I to V) | 45 265.00 | 46 283.00 | | 45 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 955.00 | |
FD Production sold - goods | | | 564.00 | |
FJ Net sales | | | 23 519.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 522.00 | |
FS Purchases of goods (including customs duties) | | | 9 358.00 | |
FT Inventory change (goods) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 14 386.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 882.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 400.00 | 1 500.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 1 500.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 938.00 | 26 502.00 | | 24 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 405.00 | 26 363.00 | | 25 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467.00 | 139.00 | | -467.00 |
