| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 073.00 | | 65 073.00 | 65 073.00 |
AP Buildings | 55 474.00 | 50 481.00 | 4 992.00 | 55 474.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 1 088.00 | | 1 088.00 |
AT Other tangible assets | 16 251.00 | 14 872.00 | 1 378.00 | 16 251.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 137 964.00 | 66 443.00 | 71 520.00 | 137 964.00 |
BT Goods | 34 945.00 | | 34 945.00 | 34 945.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 42 267.00 | | 42 267.00 | 42 267.00 |
CO Grand total (0 to V) | 180 231.00 | 66 443.00 | 113 788.00 | 180 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 662.00 | 92 662.00 | | 92 662.00 |
DH Retained earnings | -43 051.00 | -33 601.00 | | -43 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 416.00 | -9 449.00 | | -11 416.00 |
DL TOTAL (I) | 46 579.00 | 57 995.00 | | 46 579.00 |
DX Trade payables and related accounts | 5 982.00 | 8 183.00 | | 5 982.00 |
EC TOTAL (IV) | 67 208.00 | 80 793.00 | | 67 208.00 |
EE Grand total (I to V) | 113 788.00 | 138 788.00 | | 113 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 651.00 | | 102 651.00 | 102 651.00 |
FG Production sold - services | 8 280.00 | | 8 280.00 | 8 280.00 |
FJ Net sales | 110 931.00 | | 110 931.00 | 110 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 114 176.00 | |
FS Purchases of goods (including customs duties) | | | 25 207.00 | |
FT Inventory change (goods) | | | 12 906.00 | |
FW Other purchases and external expenses | | | 39 602.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 34 444.00 | |
FZ Social Security Contributions | | | 7 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 125 592.00 | |
GG - OPERATING RESULT (I - II) | | | -11 416.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 310.00 | | | 59 310.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | 65 073.00 | | | 65 073.00 |
HG Exceptional depreciation and provisions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 65 720.00 | | | 65 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | | -145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 176.00 | 144 028.00 | | 114 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 592.00 | 153 477.00 | | 125 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 416.00 | -9 449.00 | | -11 416.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 501.00 | 45 501.00 | | 45 501.00 |
8B Suppliers and Related Accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 648.00 | 6 571.00 | 76.00 | 6 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 208.00 | 67 208.00 | | 67 208.00 |
