| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | 47 000.00 | | 47 000.00 |
AT Other tangible assets | 10 023.00 | 9 969.00 | 54.00 | 10 023.00 |
BB Receivables related to investments | 16 833.00 | | 16 833.00 | 16 833.00 |
BJ TOTAL (I) | 74 356.00 | 56 969.00 | 17 387.00 | 74 356.00 |
BN Goods in progress | 153 462.00 | | 153 462.00 | 153 462.00 |
BX Customers and related accounts | 157 095.00 | | 157 095.00 | 157 095.00 |
BZ Other receivables | 19 449.00 | | 19 449.00 | 19 449.00 |
CF Cash and cash equivalents | 3 251.00 | | 3 251.00 | 3 251.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 334 420.00 | | 334 420.00 | 334 420.00 |
CO Grand total (0 to V) | 408 776.00 | 56 969.00 | 351 807.00 | 408 776.00 |
CP Shares due in less than one year | 16 833.00 | | | 16 833.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 826.00 | -24 908.00 | | -24 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 82.00 | | 38.00 |
DL TOTAL (I) | 25 212.00 | 25 174.00 | | 25 212.00 |
DU Loans and Debts from Credit Institutions (3) | 71 551.00 | 564 412.00 | | 71 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 298.00 | 153 971.00 | | 181 298.00 |
DX Trade payables and related accounts | 46 144.00 | 56 593.00 | | 46 144.00 |
DY Tax and social security liabilities | 26 447.00 | 1 730.00 | | 26 447.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 326 595.00 | 777 207.00 | | 326 595.00 |
EE Grand total (I to V) | 351 807.00 | 802 380.00 | | 351 807.00 |
EG Accrued income and payables due within one year | 326 595.00 | 777 207.00 | | 326 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 493 021.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 912.00 | | 615 912.00 | 615 912.00 |
FJ Net sales | 615 912.00 | | 615 912.00 | 615 912.00 |
FQ Other income | | | 3 541.00 | |
FR Total operating income (I) | | | 619 453.00 | |
FW Other purchases and external expenses | | | 619 409.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GB Operating Expenses - Provisions | | | 47 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 670 157.00 | |
GG - OPERATING RESULT (I - II) | | | -50 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 554.00 | |
GP Total financial income (V) | | | 78 554.00 | |
GR Interest and similar expenses | | | 43 112.00 | |
GU Total financial expenses (VI) | | | 43 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 300.00 | 75 000.00 | | 15 300.00 |
HD Total exceptional income (VII) | 15 300.00 | 75 000.00 | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 300.00 | 75 000.00 | | 15 300.00 |
HK Income tax | | 1 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 307.00 | 132 809.00 | | 713 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 269.00 | 132 727.00 | | 713 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 82.00 | | 38.00 |
