| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 248.00 | 1 857.00 | 392.00 | 2 248.00 |
AH Goodwill | 805 000.00 | 792 518.00 | 12 482.00 | 805 000.00 |
AR Technical installations, industrial equipment and tools | 47 811.00 | 43 015.00 | 4 795.00 | 47 811.00 |
AT Other tangible assets | 1 037 760.00 | 522 835.00 | 514 925.00 | 1 037 760.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 188.00 | | 34 188.00 | 34 188.00 |
BJ TOTAL (I) | 1 927 007.00 | 1 360 225.00 | 566 782.00 | 1 927 007.00 |
BT Goods | | | | |
BX Customers and related accounts | 123 322.00 | | 123 322.00 | 123 322.00 |
BZ Other receivables | 204 636.00 | | 204 636.00 | 204 636.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 328 367.00 | | 328 367.00 | 328 367.00 |
CO Grand total (0 to V) | 2 255 374.00 | 1 360 225.00 | 895 149.00 | 2 255 374.00 |
| |
| 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) | -107 265.00 | -250 159.00 | | -107 265.00 |
DL TOTAL (I) | -102 265.00 | -245 159.00 | | -102 265.00 |
DQ Provisions for Expenses | | 8 113.00 | | |
DR TOTAL (IV) | | 8 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 1 617.00 | 37 082.00 | | 1 617.00 |
DY Tax and social security liabilities | 6 325.00 | 72 444.00 | | 6 325.00 |
DZ Fixed asset liabilities and related accounts | | 3 524.00 | | |
EA Other liabilities | 918 971.00 | 923 622.00 | | 918 971.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 997 413.00 | 1 036 674.00 | | 997 413.00 |
EE Grand total (I to V) | 895 149.00 | 799 628.00 | | 895 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 505.00 | | 101 505.00 | 101 505.00 |
FG Production sold - services | 162 236.00 | | 162 236.00 | 162 236.00 |
FJ Net sales | 263 741.00 | | 263 741.00 | 263 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 272 479.00 | |
FS Purchases of goods (including customs duties) | | | 7 561.00 | |
FT Inventory change (goods) | | | 99 228.00 | |
FW Other purchases and external expenses | | | 192 946.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | -16 780.00 | |
FZ Social Security Contributions | | | -6 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 371 002.00 | |
GG - OPERATING RESULT (I - II) | | | -98 522.00 | |
GR Interest and similar expenses | | | 8 742.00 | |
GU Total financial expenses (VI) | | | 8 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 479.00 | 1 724 099.00 | | 272 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 744.00 | 1 974 258.00 | | 379 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 265.00 | -250 159.00 | | -107 265.00 |
