| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 13 499.00 | 1 137.00 | 12 362.00 | 13 499.00 |
AT Other tangible assets | 17 927.00 | 642.00 | 17 285.00 | 17 927.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 262 441.00 | 1 779.00 | 260 663.00 | 262 441.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 20 175.00 | | 20 175.00 | 20 175.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 27 126.00 | | 27 126.00 | 27 126.00 |
CO Grand total (0 to V) | 289 567.00 | 1 779.00 | 287 788.00 | 289 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 044.00 | | | -7 044.00 |
DL TOTAL (I) | 956.00 | | | 956.00 |
DU Loans and Debts from Credit Institutions (3) | 188 845.00 | | | 188 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 155.00 | | | 63 155.00 |
DX Trade payables and related accounts | 12 183.00 | | | 12 183.00 |
DY Tax and social security liabilities | 22 650.00 | | | 22 650.00 |
EC TOTAL (IV) | 286 832.00 | | | 286 832.00 |
EE Grand total (I to V) | 287 788.00 | | | 287 788.00 |
EG Accrued income and payables due within one year | 125 632.00 | | | 125 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 437.00 | | 130 437.00 | 130 437.00 |
FJ Net sales | 130 437.00 | | 130 437.00 | 130 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FR Total operating income (I) | | | 132 264.00 | |
FS Purchases of goods (including customs duties) | | | 52 313.00 | |
FT Inventory change (goods) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 44 083.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 31 706.00 | |
FZ Social Security Contributions | | | 10 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 136 619.00 | |
GG - OPERATING RESULT (I - II) | | | -4 355.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827.00 | | | 1 827.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 264.00 | | | 132 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 308.00 | | | 139 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 044.00 | | | -7 044.00 |
