| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 5 546.00 | 4 082.00 | 1 464.00 | 5 546.00 |
BJ TOTAL (I) | 75 546.00 | 4 082.00 | 71 464.00 | 75 546.00 |
BT Goods | 16 278.00 | | 16 278.00 | 16 278.00 |
BZ Other receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
CF Cash and cash equivalents | 4 815.00 | | 4 815.00 | 4 815.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 23 597.00 | | 23 597.00 | 23 597.00 |
CO Grand total (0 to V) | 99 143.00 | 4 082.00 | 95 061.00 | 99 143.00 |
| |
| 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 | -72 524.00 | -72 288.00 | | -72 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 666.00 | -236.00 | | -13 666.00 |
DL TOTAL (I) | -85 190.00 | -71 524.00 | | -85 190.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 363.00 | 161 711.00 | | 165 363.00 |
DX Trade payables and related accounts | 127.00 | 1 937.00 | | 127.00 |
DY Tax and social security liabilities | 4 761.00 | 2 707.00 | | 4 761.00 |
EC TOTAL (IV) | 180 251.00 | 166 355.00 | | 180 251.00 |
EE Grand total (I to V) | 95 061.00 | 94 831.00 | | 95 061.00 |
EG Accrued income and payables due within one year | 180 251.00 | 166 355.00 | | 180 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 814.00 | | 15 814.00 | 15 814.00 |
FG Production sold - services | 8 569.00 | | 8 569.00 | 8 569.00 |
FJ Net sales | 24 383.00 | | 24 383.00 | 24 383.00 |
FO Operating subsidies | | | 8 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 967.00 | |
FS Purchases of goods (including customs duties) | | | 9 089.00 | |
FT Inventory change (goods) | | | 3 094.00 | |
FW Other purchases and external expenses | | | 22 235.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 1 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 850.00 | |
GG - OPERATING RESULT (I - II) | | | -13 883.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -20.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 184.00 | 44 509.00 | | 33 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 850.00 | 44 745.00 | | 46 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 666.00 | -236.00 | | -13 666.00 |
