| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 16 736.00 | 9 227.00 | 7 509.00 | 16 736.00 |
AT Other tangible assets | 727 666.00 | 148 006.00 | 579 660.00 | 727 666.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 30 546.00 | | 30 546.00 | 30 546.00 |
BJ TOTAL (I) | 1 534 948.00 | 157 234.00 | 1 377 714.00 | 1 534 948.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 902.00 | | 35 902.00 | 35 902.00 |
CF Cash and cash equivalents | 4 335.00 | | 4 335.00 | 4 335.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 44 584.00 | | 44 584.00 | 44 584.00 |
CO Grand total (0 to V) | 1 579 532.00 | 157 234.00 | 1 422 298.00 | 1 579 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 980.00 | 1 000.00 | | 747 980.00 |
DH Retained earnings | -614 072.00 | -408 772.00 | | -614 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 726.00 | -205 300.00 | | -134 726.00 |
DL TOTAL (I) | -817.00 | -613 072.00 | | -817.00 |
DU Loans and Debts from Credit Institutions (3) | 854 319.00 | 975 201.00 | | 854 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 305.00 | 814 589.00 | | 123 305.00 |
DX Trade payables and related accounts | 369 712.00 | 175 390.00 | | 369 712.00 |
DY Tax and social security liabilities | 75 780.00 | 100 053.00 | | 75 780.00 |
EC TOTAL (IV) | 1 423 116.00 | 2 065 233.00 | | 1 423 116.00 |
EE Grand total (I to V) | 1 422 298.00 | 1 452 161.00 | | 1 422 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540 902.00 | | 540 902.00 | 540 902.00 |
FG Production sold - services | | | | |
FJ Net sales | 540 902.00 | | 540 902.00 | 540 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 540 902.00 | |
FS Purchases of goods (including customs duties) | | | 134 593.00 | |
FT Inventory change (goods) | | | -730.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 270 123.00 | |
FX Taxes, duties, and similar payments | | | 12 511.00 | |
FY Salaries and Wages | | | 107 441.00 | |
FZ Social Security Contributions | | | 19 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 695.00 | |
GE Other Expenses | | | 5 075.00 | |
GF Total Operating Expenses (II) | | | 621 784.00 | |
GG - OPERATING RESULT (I - II) | | | -80 883.00 | |
GR Interest and similar expenses | | | 23 650.00 | |
GU Total financial expenses (VI) | | | 23 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 951.00 | | | 6 951.00 |
HD Total exceptional income (VII) | 6 951.00 | | | 6 951.00 |
HE Exceptional expenses on management operations | 31 131.00 | 3 248.00 | | 31 131.00 |
HF Exceptional expenses on capital transactions | 6 013.00 | | | 6 013.00 |
HH Total exceptional expenses (VIII) | 37 144.00 | 3 248.00 | | 37 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 193.00 | -3 248.00 | | -30 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 853.00 | 636 089.00 | | 547 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 578.00 | 841 388.00 | | 682 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 726.00 | -205 300.00 | | -134 726.00 |
