| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 6 668.00 | 6 668.00 | | 6 668.00 |
BJ TOTAL (I) | 10 918.00 | 6 918.00 | 4 000.00 | 10 918.00 |
BT Goods | 3 405.00 | | 3 405.00 | 3 405.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 8 601.00 | | 8 601.00 | 8 601.00 |
CO Grand total (0 to V) | 19 520.00 | 6 918.00 | 12 601.00 | 19 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 589.00 | 559.00 | | 3 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 074.00 | 3 030.00 | | -7 074.00 |
DL TOTAL (I) | 5 314.00 | 12 389.00 | | 5 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | 3 527.00 | | 1 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 3 483.00 | 1 680.00 | | 3 483.00 |
DY Tax and social security liabilities | 1 552.00 | 4 948.00 | | 1 552.00 |
EC TOTAL (IV) | 7 286.00 | 10 155.00 | | 7 286.00 |
EE Grand total (I to V) | 12 601.00 | 22 544.00 | | 12 601.00 |
EG Accrued income and payables due within one year | 7 286.00 | 10 155.00 | | 7 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 980.00 | |
FJ Net sales | | | 2 980.00 | |
FR Total operating income (I) | | | 2 980.00 | |
FW Other purchases and external expenses | | | 7 913.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 1 097.00 | |
FZ Social Security Contributions | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 919.00 | |
GG - OPERATING RESULT (I - II) | | | -6 939.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | 19.00 | 357.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 357.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -157.00 | | -19.00 |
HK Income tax | | 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 980.00 | 47 306.00 | | 2 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 054.00 | 44 276.00 | | 10 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 074.00 | 3 030.00 | | -7 074.00 |
