| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 989.00 | 497.00 | 1 492.00 | 1 989.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 118 605.00 | 9 333.00 | 109 272.00 | 118 605.00 |
AR Technical installations, industrial equipment and tools | 5 795.00 | 1 279.00 | 4 516.00 | 5 795.00 |
AT Other tangible assets | 31 944.00 | 5 485.00 | 26 459.00 | 31 944.00 |
BJ TOTAL (I) | 183 333.00 | 16 595.00 | 166 739.00 | 183 333.00 |
BX Customers and related accounts | 38 102.00 | | 38 102.00 | 38 102.00 |
CF Cash and cash equivalents | 7 380.00 | | 7 380.00 | 7 380.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 93 387.00 | | 93 387.00 | 93 387.00 |
CO Grand total (0 to V) | 276 720.00 | 16 595.00 | 260 126.00 | 276 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -47 617.00 | | | -47 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 944.00 | -47 617.00 | | -120 944.00 |
DL TOTAL (I) | -167 560.00 | -46 617.00 | | -167 560.00 |
DX Trade payables and related accounts | 197 277.00 | 63 311.00 | | 197 277.00 |
DZ Fixed asset liabilities and related accounts | | 150 898.00 | | |
EA Other liabilities | 43 060.00 | | | 43 060.00 |
EC TOTAL (IV) | 427 686.00 | 348 234.00 | | 427 686.00 |
EE Grand total (I to V) | 260 126.00 | 301 617.00 | | 260 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 894.00 | | 282 894.00 | 282 894.00 |
FJ Net sales | 282 894.00 | | 282 894.00 | 282 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 895.00 | |
FW Other purchases and external expenses | | | 362 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GE Other Expenses | | | 39 625.00 | |
GF Total Operating Expenses (II) | | | 416 305.00 | |
GG - OPERATING RESULT (I - II) | | | -133 409.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 625.00 | | | 14 625.00 |
HD Total exceptional income (VII) | 14 625.00 | | | 14 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 625.00 | | | 14 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 520.00 | 71 806.00 | | 297 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 464.00 | 119 422.00 | | 418 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 944.00 | -47 617.00 | | -120 944.00 |
