| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 10 886.00 | 5 817.00 | 5 069.00 | 10 886.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 886.00 | 5 817.00 | 16 069.00 | 21 886.00 |
BL Raw materials, supplies | 17.00 | | 17.00 | 17.00 |
BT Goods | 19 815.00 | 10 923.00 | 8 892.00 | 19 815.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 16 052.00 | | 16 052.00 | 16 052.00 |
CJ TOTAL (II) | 36 050.00 | 10 923.00 | 25 127.00 | 36 050.00 |
CO Grand total (0 to V) | 57 936.00 | 16 740.00 | 41 196.00 | 57 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 638.00 | 35 422.00 | | 39 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 761.00 | 4 215.00 | | -6 761.00 |
DL TOTAL (I) | 38 377.00 | 45 138.00 | | 38 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 000.00 | | |
DX Trade payables and related accounts | 2 820.00 | 2 491.00 | | 2 820.00 |
EC TOTAL (IV) | 2 820.00 | 9 491.00 | | 2 820.00 |
EE Grand total (I to V) | 41 196.00 | 54 630.00 | | 41 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 380.00 | | 38 380.00 | 38 380.00 |
FJ Net sales | 38 380.00 | | 38 380.00 | 38 380.00 |
FR Total operating income (I) | | | 38 380.00 | |
FS Purchases of goods (including customs duties) | | | 14 590.00 | |
FT Inventory change (goods) | | | 6 252.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 12 304.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 12 101.00 | |
FZ Social Security Contributions | | | 6 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 402.00 | |
GE Other Expenses | | | -80.00 | |
GF Total Operating Expenses (II) | | | 60 555.00 | |
GG - OPERATING RESULT (I - II) | | | -22 175.00 | |
GL Other interest and similar income | | | 6 493.00 | |
GP Total financial income (V) | | | 6 493.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 938.00 | 13 443.00 | | 8 938.00 |
HD Total exceptional income (VII) | 8 938.00 | 13 443.00 | | 8 938.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 938.00 | 13 440.00 | | 8 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 811.00 | 54 041.00 | | 53 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 573.00 | 49 825.00 | | 60 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 761.00 | 4 215.00 | | -6 761.00 |
