| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 5 836.00 | 4 005.00 | 1 831.00 | 5 836.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 28 046.00 | 4 005.00 | 24 041.00 | 28 046.00 |
BT Goods | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 436.00 | | 1 436.00 | 1 436.00 |
CO Grand total (0 to V) | 29 482.00 | 4 005.00 | 25 477.00 | 29 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -42 016.00 | -37 916.00 | | -42 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 395.00 | -4 101.00 | | -2 395.00 |
DL TOTAL (I) | -43 411.00 | -41 016.00 | | -43 411.00 |
DU Loans and Debts from Credit Institutions (3) | 9 837.00 | 14 840.00 | | 9 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 987.00 | 43 752.00 | | 52 987.00 |
DX Trade payables and related accounts | 4 285.00 | 5 835.00 | | 4 285.00 |
DY Tax and social security liabilities | 1 778.00 | 4 067.00 | | 1 778.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 68 888.00 | 68 494.00 | | 68 888.00 |
EE Grand total (I to V) | 25 477.00 | 27 478.00 | | 25 477.00 |
EG Accrued income and payables due within one year | 68 731.00 | 68 494.00 | | 68 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 826.00 | | 25 826.00 | 25 826.00 |
FJ Net sales | 25 826.00 | | 25 826.00 | 25 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 777.00 | |
FT Inventory change (goods) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | -710.00 | |
FW Other purchases and external expenses | | | 22 966.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 27 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 138.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 138.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -138.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 826.00 | 30 793.00 | | 25 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 221.00 | 34 893.00 | | 28 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 395.00 | -4 101.00 | | -2 395.00 |
