| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 749.00 | 261 749.00 | | 261 749.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 264 666.00 | 261 749.00 | 2 917.00 | 264 666.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 089.00 | | 20 089.00 | 20 089.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 089.00 | | 20 089.00 | 20 089.00 |
CO Grand total (0 to V) | 284 754.00 | 261 749.00 | 23 005.00 | 284 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 905.00 | -320 553.00 | | -562 905.00 |
DL TOTAL (I) | -557 905.00 | -315 553.00 | | -557 905.00 |
DQ Provisions for Expenses | 173 969.00 | 21 766.00 | | 173 969.00 |
DR TOTAL (IV) | 173 969.00 | 21 766.00 | | 173 969.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 385.00 | | 674.00 |
DX Trade payables and related accounts | 32 349.00 | 74 214.00 | | 32 349.00 |
DY Tax and social security liabilities | 7 962.00 | 45 167.00 | | 7 962.00 |
DZ Fixed asset liabilities and related accounts | | 1 068.00 | | |
EA Other liabilities | 365 955.00 | 552 598.00 | | 365 955.00 |
EC TOTAL (IV) | 406 941.00 | 673 434.00 | | 406 941.00 |
EE Grand total (I to V) | 23 005.00 | 379 647.00 | | 23 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 625.00 | | 165 625.00 | 165 625.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 165 635.00 | | 165 635.00 | 165 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 836 162.00 | |
FS Purchases of goods (including customs duties) | | | 58 348.00 | |
FT Inventory change (goods) | | | 99 397.00 | |
FW Other purchases and external expenses | | | 97 854.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 56 375.00 | |
FZ Social Security Contributions | | | 16 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 854 193.00 | |
GG - OPERATING RESULT (I - II) | | | -18 032.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 669 188.00 | 35 580.00 | | 669 188.00 |
HD Total exceptional income (VII) | 669 188.00 | 35 580.00 | | 669 188.00 |
HE Exceptional expenses on management operations | 129 264.00 | | | 129 264.00 |
HF Exceptional expenses on capital transactions | 518 157.00 | 35 580.00 | | 518 157.00 |
HG Exceptional depreciation and provisions | 561 953.00 | 111 957.00 | | 561 953.00 |
HH Total exceptional expenses (VIII) | 1 209 375.00 | 147 537.00 | | 1 209 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 187.00 | -111 957.00 | | -540 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 350.00 | 830 024.00 | | 1 505 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 255.00 | 1 150 578.00 | | 2 068 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 905.00 | -320 553.00 | | -562 905.00 |
