| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 28 645.00 | | 28 645.00 | 28 645.00 |
BT Goods | | | | |
BZ Other receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 078.00 | | 4 078.00 | 4 078.00 |
CO Grand total (0 to V) | 32 723.00 | | 32 723.00 | 32 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 258.00 | 2 258.00 | | 2 258.00 |
DH Retained earnings | -37 515.00 | -36 498.00 | | -37 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762.00 | -1 017.00 | | -762.00 |
DL TOTAL (I) | -28 319.00 | -27 557.00 | | -28 319.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 853.00 | 42 543.00 | | 31 853.00 |
DX Trade payables and related accounts | 25 585.00 | 21 023.00 | | 25 585.00 |
DY Tax and social security liabilities | 2 908.00 | 3 930.00 | | 2 908.00 |
EA Other liabilities | 196.00 | 301.00 | | 196.00 |
EC TOTAL (IV) | 61 042.00 | 67 798.00 | | 61 042.00 |
EE Grand total (I to V) | 32 723.00 | 40 241.00 | | 32 723.00 |
EG Accrued income and payables due within one year | 29 189.00 | 67 798.00 | | 29 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 134.00 | | 2 134.00 | 2 134.00 |
FG Production sold - services | 19 023.00 | | 19 023.00 | 19 023.00 |
FJ Net sales | 21 157.00 | | 21 157.00 | 21 157.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 161.00 | |
FS Purchases of goods (including customs duties) | | | 6 516.00 | |
FT Inventory change (goods) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 15 315.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 161.00 | 22 238.00 | | 21 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 923.00 | 23 256.00 | | 21 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762.00 | -1 017.00 | | -762.00 |
