| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 784.00 | | 1 784.00 | 1 784.00 |
BZ Other receivables | 17 739.00 | | 17 739.00 | 17 739.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 523.00 | | 19 523.00 | 19 523.00 |
CO Grand total (0 to V) | 23 123.00 | | 23 123.00 | 23 123.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 590.00 | -66 324.00 | | 7 590.00 |
DL TOTAL (I) | 8 590.00 | -65 324.00 | | 8 590.00 |
DQ Provisions for Expenses | | 221.00 | | |
DR TOTAL (IV) | | 221.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 688.00 | | |
DW Advances and down payments received on current orders | 1 848.00 | | | 1 848.00 |
DX Trade payables and related accounts | 4 648.00 | 47 665.00 | | 4 648.00 |
DY Tax and social security liabilities | 5 244.00 | 43 709.00 | | 5 244.00 |
DZ Fixed asset liabilities and related accounts | | 7 326.00 | | |
EA Other liabilities | 2 794.00 | 521 835.00 | | 2 794.00 |
EC TOTAL (IV) | 14 534.00 | 631 225.00 | | 14 534.00 |
EE Grand total (I to V) | 23 123.00 | 566 122.00 | | 23 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412 012.00 | | 412 012.00 | 412 012.00 |
FG Production sold - services | 22 497.00 | | 22 497.00 | 22 497.00 |
FJ Net sales | 434 509.00 | | 434 509.00 | 434 509.00 |
FO Operating subsidies | | | 116 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 554 393.00 | |
FS Purchases of goods (including customs duties) | | | 320 153.00 | |
FT Inventory change (goods) | | | 50 466.00 | |
FW Other purchases and external expenses | | | 91 195.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 54 990.00 | |
FZ Social Security Contributions | | | 15 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 544 583.00 | |
GG - OPERATING RESULT (I - II) | | | 9 810.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295 978.00 | 30 217.00 | | 295 978.00 |
HD Total exceptional income (VII) | 295 978.00 | 30 217.00 | | 295 978.00 |
HF Exceptional expenses on capital transactions | 295 405.00 | 30 217.00 | | 295 405.00 |
HH Total exceptional expenses (VIII) | 295 405.00 | 30 217.00 | | 295 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 557.00 | 810 914.00 | | 850 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 968.00 | 877 238.00 | | 842 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 590.00 | -66 324.00 | | 7 590.00 |
