| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 529.00 | | 73 529.00 | 73 529.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 847.00 | 1 053.00 | 1 900.00 |
AT Other tangible assets | 12 061.00 | 4 154.00 | 7 907.00 | 12 061.00 |
BH Other financial assets | 10 967.00 | | 10 967.00 | 10 967.00 |
BJ TOTAL (I) | 98 457.00 | 5 001.00 | 93 456.00 | 98 457.00 |
BT Goods | 14 004.00 | | 14 004.00 | 14 004.00 |
BZ Other receivables | 21 001.00 | | 21 001.00 | 21 001.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 35 205.00 | | 35 205.00 | 35 205.00 |
CO Grand total (0 to V) | 133 662.00 | 5 001.00 | 128 661.00 | 133 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -323 171.00 | | | -323 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 340.00 | | | -113 340.00 |
DL TOTAL (I) | -135 749.00 | | | -135 749.00 |
DQ Provisions for Expenses | 5 485.00 | | | 5 485.00 |
DR TOTAL (IV) | 5 485.00 | | | 5 485.00 |
DU Loans and Debts from Credit Institutions (3) | 6 550.00 | | | 6 550.00 |
DX Trade payables and related accounts | 35 277.00 | | | 35 277.00 |
DY Tax and social security liabilities | 29 588.00 | | | 29 588.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 186 850.00 | | | 186 850.00 |
EC TOTAL (IV) | 258 924.00 | | | 258 924.00 |
EE Grand total (I to V) | 128 661.00 | | | 128 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 219.00 | | 215 219.00 | 215 219.00 |
FJ Net sales | 215 219.00 | | 215 219.00 | 215 219.00 |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 217 566.00 | |
FS Purchases of goods (including customs duties) | | | 124 059.00 | |
FT Inventory change (goods) | | | 27 417.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 68 110.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 73 778.00 | |
FZ Social Security Contributions | | | 24 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 485.00 | |
GE Other Expenses | | | 5 185.00 | |
GF Total Operating Expenses (II) | | | 330 728.00 | |
GG - OPERATING RESULT (I - II) | | | -113 162.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 577.00 | | | 217 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 918.00 | | | 330 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 340.00 | | | -113 340.00 |
