| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 240.00 | | 71 240.00 | 71 240.00 |
AT Other tangible assets | 6 000.00 | 1 200.00 | 4 800.00 | 6 000.00 |
BJ TOTAL (I) | 77 240.00 | 1 200.00 | 76 040.00 | 77 240.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 5 911.00 | | 5 911.00 | 5 911.00 |
CF Cash and cash equivalents | 25 445.00 | | 25 445.00 | 25 445.00 |
CJ TOTAL (II) | 60 406.00 | | 60 406.00 | 60 406.00 |
CO Grand total (0 to V) | 137 646.00 | 1 200.00 | 136 446.00 | 137 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -49 794.00 | -15 125.00 | | -49 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 348.00 | -34 669.00 | | -3 348.00 |
DL TOTAL (I) | -48 142.00 | -44 794.00 | | -48 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 097.00 | 106 174.00 | | 136 097.00 |
DX Trade payables and related accounts | 15 778.00 | 14 580.00 | | 15 778.00 |
DY Tax and social security liabilities | 18 039.00 | 15 021.00 | | 18 039.00 |
EA Other liabilities | 14 673.00 | 3 177.00 | | 14 673.00 |
EC TOTAL (IV) | 184 587.00 | 142 827.00 | | 184 587.00 |
EE Grand total (I to V) | 136 446.00 | 98 034.00 | | 136 446.00 |
EG Accrued income and payables due within one year | 184 587.00 | 142 827.00 | | 184 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 158.00 | | 13 158.00 | 13 158.00 |
FG Production sold - services | 35 148.00 | | 35 148.00 | 35 148.00 |
FJ Net sales | 48 306.00 | | 48 306.00 | 48 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 49 379.00 | |
FS Purchases of goods (including customs duties) | | | 7 096.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 590.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 12 585.00 | |
FZ Social Security Contributions | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 144.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 144.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -144.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 379.00 | 64 187.00 | | 49 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 727.00 | 98 856.00 | | 52 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 348.00 | -34 669.00 | | -3 348.00 |
