| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 50 150.00 | | 50 150.00 | 50 150.00 |
BR Intermediate and finished products | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 2 286.00 | | 2 286.00 | 2 286.00 |
CO Grand total (0 to V) | 52 436.00 | | 52 436.00 | 52 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 245.00 | 7 027.00 | | 6 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 312.00 | -782.00 | | -7 312.00 |
DL TOTAL (I) | -967.00 | 6 345.00 | | -967.00 |
DU Loans and Debts from Credit Institutions (3) | 44 379.00 | 41 804.00 | | 44 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 101.00 | | 1 866.00 |
DX Trade payables and related accounts | 618.00 | 1 061.00 | | 618.00 |
DY Tax and social security liabilities | 6 540.00 | 10 634.00 | | 6 540.00 |
EC TOTAL (IV) | 53 403.00 | 53 600.00 | | 53 403.00 |
EE Grand total (I to V) | 52 436.00 | 59 945.00 | | 52 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 641.00 | 5 335.00 | | 9 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 235.00 | | 60 235.00 | 60 235.00 |
FJ Net sales | 60 235.00 | | 60 235.00 | 60 235.00 |
FO Operating subsidies | | | | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 60 228.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 32 383.00 | |
FW Other purchases and external expenses | | | 17 692.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 15 925.00 | |
FZ Social Security Contributions | | | -208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 540.00 | |
GG - OPERATING RESULT (I - II) | | | -6 312.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 228.00 | 78 493.00 | | 60 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 541.00 | 79 275.00 | | 67 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 312.00 | -782.00 | | -7 312.00 |
