| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 193.00 | 1 193.00 | | 1 193.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 6 595.00 | 1 193.00 | 5 402.00 | 6 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 2 929.00 | | 2 929.00 | 2 929.00 |
CO Grand total (0 to V) | 9 524.00 | 1 193.00 | 8 331.00 | 9 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 3 232.00 | 3 232.00 | | 3 232.00 |
DH Retained earnings | -4 847.00 | -6 141.00 | | -4 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533.00 | 1 294.00 | | -1 533.00 |
DL TOTAL (I) | -398.00 | 1 135.00 | | -398.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 063.00 | 8 063.00 | | 8 063.00 |
DX Trade payables and related accounts | 503.00 | 1 504.00 | | 503.00 |
DY Tax and social security liabilities | | 917.00 | | |
EA Other liabilities | 162.00 | 162.00 | | 162.00 |
EC TOTAL (IV) | 8 728.00 | 10 646.00 | | 8 728.00 |
EE Grand total (I to V) | 8 331.00 | 11 782.00 | | 8 331.00 |
EG Accrued income and payables due within one year | 728.00 | 10 646.00 | | 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 1 352.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 563.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | 4 584.00 | | 58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592.00 | 3 290.00 | | 1 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533.00 | 1 294.00 | | -1 533.00 |
