| |
| 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 | 5 943.00 | 5 514.00 | 429.00 | 5 943.00 |
BJ TOTAL (I) | 25 943.00 | 5 514.00 | 20 429.00 | 25 943.00 |
BT Goods | 22 223.00 | | 22 223.00 | 22 223.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 11 083.00 | | 11 083.00 | 11 083.00 |
CJ TOTAL (II) | 33 816.00 | | 33 816.00 | 33 816.00 |
CO Grand total (0 to V) | 59 759.00 | 5 514.00 | 54 245.00 | 59 759.00 |
| |
| 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 |
DH Retained earnings | -13 765.00 | -16 741.00 | | -13 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 721.00 | 2 975.00 | | -1 721.00 |
DL TOTAL (I) | -7 486.00 | -5 765.00 | | -7 486.00 |
DU Loans and Debts from Credit Institutions (3) | 22 116.00 | 15 236.00 | | 22 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 578.00 | 11 995.00 | | 16 578.00 |
DX Trade payables and related accounts | 9 621.00 | 16 559.00 | | 9 621.00 |
DY Tax and social security liabilities | 333.00 | 908.00 | | 333.00 |
EA Other liabilities | 13 082.00 | 13 082.00 | | 13 082.00 |
EC TOTAL (IV) | 61 731.00 | 57 780.00 | | 61 731.00 |
EE Grand total (I to V) | 54 245.00 | 52 015.00 | | 54 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 001.00 | | 33 001.00 | 33 001.00 |
FJ Net sales | 33 001.00 | | 33 001.00 | 33 001.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 39 523.00 | |
FS Purchases of goods (including customs duties) | | | 2 273.00 | |
FT Inventory change (goods) | | | 1 894.00 | |
FW Other purchases and external expenses | | | 33 931.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FZ Social Security Contributions | | | 1 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 41 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 915.00 | 59 444.00 | | 39 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 636.00 | 56 469.00 | | 41 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 721.00 | 2 975.00 | | -1 721.00 |
