| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 165 222.00 | | 165 222.00 | 165 222.00 |
AR Technical installations, industrial equipment and tools | 38 933.00 | 38 933.00 | | 38 933.00 |
AT Other tangible assets | 103 986.00 | 99 225.00 | 4 761.00 | 103 986.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 509.00 | | 9 509.00 | 9 509.00 |
BJ TOTAL (I) | 323 000.00 | 143 493.00 | 179 508.00 | 323 000.00 |
BT Goods | 10 525.00 | | 10 525.00 | 10 525.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 105 530.00 | | 105 530.00 | 105 530.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 9 622.00 | | 9 622.00 | 9 622.00 |
CJ TOTAL (II) | 126 446.00 | | 126 446.00 | 126 446.00 |
CO Grand total (0 to V) | 449 447.00 | 143 493.00 | 305 954.00 | 449 447.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -261 283.00 | | | -261 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 533.00 | | | -15 533.00 |
DL TOTAL (I) | -268 431.00 | | | -268 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184.00 | | | 1 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 645.00 | | | 536 645.00 |
DX Trade payables and related accounts | 15 021.00 | | | 15 021.00 |
DY Tax and social security liabilities | 21 536.00 | | | 21 536.00 |
EC TOTAL (IV) | 574 385.00 | | | 574 385.00 |
EE Grand total (I to V) | 305 954.00 | | | 305 954.00 |
EG Accrued income and payables due within one year | 574 385.00 | | | 574 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | | | 1 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 544.00 | | 19 544.00 | 19 544.00 |
FG Production sold - services | 168 273.00 | | 168 273.00 | 168 273.00 |
FJ Net sales | 187 818.00 | | 187 818.00 | 187 818.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 187 826.00 | |
FS Purchases of goods (including customs duties) | | | 21 360.00 | |
FT Inventory change (goods) | | | 2 596.00 | |
FW Other purchases and external expenses | | | 72 447.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 84 777.00 | |
FZ Social Security Contributions | | | 15 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 200 594.00 | |
GG - OPERATING RESULT (I - II) | | | -12 768.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | | | -1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 879.00 | | | 187 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 412.00 | | | 203 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 533.00 | | | -15 533.00 |
