| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 41 616.00 | 40 399.00 | 1 217.00 | 41 616.00 |
BH Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
BJ TOTAL (I) | 83 868.00 | 40 399.00 | 43 469.00 | 83 868.00 |
BN Goods in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 50 743.00 | | 50 743.00 | 50 743.00 |
BZ Other receivables | 13 966.00 | | 13 966.00 | 13 966.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 75 309.00 | | 75 309.00 | 75 309.00 |
CO Grand total (0 to V) | 159 177.00 | 40 399.00 | 118 778.00 | 159 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 91 081.00 | | | 91 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 309.00 | | | -32 309.00 |
DL TOTAL (I) | 69 772.00 | | | 69 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148.00 | | | 1 148.00 |
DX Trade payables and related accounts | 8 497.00 | | | 8 497.00 |
DY Tax and social security liabilities | 34 084.00 | | | 34 084.00 |
EA Other liabilities | 5 277.00 | | | 5 277.00 |
EC TOTAL (IV) | 49 006.00 | | | 49 006.00 |
EE Grand total (I to V) | 118 778.00 | | | 118 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | | | 1 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 429.00 | | 79 429.00 | 79 429.00 |
FJ Net sales | 79 429.00 | | 79 429.00 | 79 429.00 |
FM Inventory production | | | -24 250.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 65 179.00 | |
FW Other purchases and external expenses | | | 73 305.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 16 985.00 | |
FZ Social Security Contributions | | | 10 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 250.00 | |
GF Total Operating Expenses (II) | | | 105 643.00 | |
GG - OPERATING RESULT (I - II) | | | -40 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 745.00 | | | 4 745.00 |
HA Exceptional income from management transactions | 17 275.00 | | | 17 275.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 17 642.00 | | | 17 642.00 |
HE Exceptional expenses on management operations | 7 589.00 | | | 7 589.00 |
HF Exceptional expenses on capital transactions | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 9 487.00 | | | 9 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 155.00 | | | 8 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 821.00 | | | 82 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 130.00 | | | 115 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 309.00 | | | -32 309.00 |
