| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 4 240.00 | 1 606.00 | 2 634.00 | 4 240.00 |
AT Other tangible assets | 2 998.00 | 1 293.00 | 1 705.00 | 2 998.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 39 628.00 | 2 898.00 | 36 729.00 | 39 628.00 |
BL Raw materials, supplies | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 2 400.00 | | 2 400.00 | 2 400.00 |
CO Grand total (0 to V) | 42 028.00 | 2 898.00 | 39 129.00 | 42 028.00 |
| |
| 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 | -20 241.00 | | | -20 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 401.00 | -20 241.00 | | -22 401.00 |
DL TOTAL (I) | -34 642.00 | -12 241.00 | | -34 642.00 |
DU Loans and Debts from Credit Institutions (3) | 40 425.00 | 49 610.00 | | 40 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 484.00 | 4 939.00 | | 31 484.00 |
DX Trade payables and related accounts | 1 681.00 | 3 658.00 | | 1 681.00 |
DY Tax and social security liabilities | 181.00 | 1 713.00 | | 181.00 |
EC TOTAL (IV) | 73 771.00 | 59 920.00 | | 73 771.00 |
EE Grand total (I to V) | 39 129.00 | 47 679.00 | | 39 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 960.00 | | 6 960.00 | 6 960.00 |
FJ Net sales | 6 960.00 | | 6 960.00 | 6 960.00 |
FR Total operating income (I) | | | 6 960.00 | |
FS Purchases of goods (including customs duties) | | | 2 401.00 | |
FU Purchases of raw materials and other supplies | | | 3 090.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 19 933.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FZ Social Security Contributions | | | 2 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 429.00 | |
GG - OPERATING RESULT (I - II) | | | -21 469.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 960.00 | 1 010.00 | | 6 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 361.00 | 21 250.00 | | 29 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 401.00 | -20 241.00 | | -22 401.00 |
