| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 6 937.00 | 2 033.00 | 4 904.00 | 6 937.00 |
AT Other tangible assets | 510 317.00 | 53 240.00 | 457 077.00 | 510 317.00 |
BJ TOTAL (I) | 697 254.00 | 55 273.00 | 641 981.00 | 697 254.00 |
BT Goods | 68 465.00 | 2 162.00 | 66 303.00 | 68 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 152 861.00 | | 152 861.00 | 152 861.00 |
CF Cash and cash equivalents | 14 231.00 | | 14 231.00 | 14 231.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 236 489.00 | 2 162.00 | 234 327.00 | 236 489.00 |
CO Grand total (0 to V) | 933 742.00 | 57 435.00 | 876 307.00 | 933 742.00 |
| |
| 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) | -163 869.00 | -156 962.00 | | -163 869.00 |
DL TOTAL (I) | -162 869.00 | -155 962.00 | | -162 869.00 |
DP Provisions for Risks | | 10 440.00 | | |
DQ Provisions for Expenses | 108.00 | 37.00 | | 108.00 |
DR TOTAL (IV) | 108.00 | 10 477.00 | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553.00 | 12 381.00 | | 1 553.00 |
DX Trade payables and related accounts | 75 609.00 | 73 511.00 | | 75 609.00 |
DY Tax and social security liabilities | 78 695.00 | 26 719.00 | | 78 695.00 |
DZ Fixed asset liabilities and related accounts | 2 712.00 | 16 987.00 | | 2 712.00 |
EA Other liabilities | 880 500.00 | 990 449.00 | | 880 500.00 |
EC TOTAL (IV) | 1 039 069.00 | 1 120 049.00 | | 1 039 069.00 |
EE Grand total (I to V) | 876 307.00 | 974 564.00 | | 876 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 231 322.00 | | 1 231 322.00 | 1 231 322.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 231 322.00 | | 1 231 322.00 | 1 231 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 368.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 242 693.00 | |
FS Purchases of goods (including customs duties) | | | 992 405.00 | |
FT Inventory change (goods) | | | -9 013.00 | |
FW Other purchases and external expenses | | | 105 264.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 183 065.00 | |
FZ Social Security Contributions | | | 71 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108.00 | |
GE Other Expenses | | | -1 263.00 | |
GF Total Operating Expenses (II) | | | 1 396 751.00 | |
GG - OPERATING RESULT (I - II) | | | -154 058.00 | |
GR Interest and similar expenses | | | 9 566.00 | |
GU Total financial expenses (VI) | | | 9 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 650.00 | | | 129 650.00 |
HD Total exceptional income (VII) | 129 650.00 | | | 129 650.00 |
HF Exceptional expenses on capital transactions | 129 895.00 | | | 129 895.00 |
HH Total exceptional expenses (VIII) | 129 895.00 | | | 129 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 343.00 | 493 768.00 | | 1 372 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 213.00 | 650 730.00 | | 1 536 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 869.00 | -156 962.00 | | -163 869.00 |
