| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
CF Cash and cash equivalents | 119 878.00 | | 119 878.00 | 119 878.00 |
CJ TOTAL (II) | 132 395.00 | | 132 395.00 | 132 395.00 |
CO Grand total (0 to V) | 132 395.00 | | 132 395.00 | 132 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -26 392.00 | -16 765.00 | | -26 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 288.00 | -9 627.00 | | 135 288.00 |
DL TOTAL (I) | 117 255.00 | -18 032.00 | | 117 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 999.00 | 53 482.00 | | 10 999.00 |
DX Trade payables and related accounts | 3 000.00 | 20 751.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 140.00 | 48 584.00 | | 1 140.00 |
EA Other liabilities | | 3 070.00 | | |
EC TOTAL (IV) | 15 139.00 | 178 368.00 | | 15 139.00 |
EE Grand total (I to V) | 132 395.00 | 160 335.00 | | 132 395.00 |
EG Accrued income and payables due within one year | 15 139.00 | | | 15 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 866.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 108 276.00 | |
FJ Net sales | | | 108 276.00 | |
FO Operating subsidies | | | 1 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 007.00 | |
FS Purchases of goods (including customs duties) | | | 49 551.00 | |
FT Inventory change (goods) | | | 3 665.00 | |
FW Other purchases and external expenses | | | 41 761.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 50 098.00 | |
FZ Social Security Contributions | | | 20 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 174 373.00 | |
GG - OPERATING RESULT (I - II) | | | -59 365.00 | |
GK Income from other securities and fixed asset receivables | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 816.00 | | | 5 816.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 335 816.00 | | | 335 816.00 |
HE Exceptional expenses on management operations | 6 426.00 | 2 540.00 | | 6 426.00 |
HF Exceptional expenses on capital transactions | 133 451.00 | | | 133 451.00 |
HH Total exceptional expenses (VIII) | 139 877.00 | 2 540.00 | | 139 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 939.00 | -2 540.00 | | 195 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 247.00 | 353 550.00 | | 451 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 959.00 | 363 178.00 | | 315 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 288.00 | -9 627.00 | | 135 288.00 |
