| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 10 664.00 | 3 718.00 | 6 946.00 | 10 664.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 13 412.00 | 3 718.00 | 9 694.00 | 13 412.00 |
BL Raw materials, supplies | 2 823.00 | | 2 823.00 | 2 823.00 |
BT Goods | 1 045.00 | | 1 045.00 | 1 045.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CF Cash and cash equivalents | 12 730.00 | | 12 730.00 | 12 730.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 22 841.00 | | 22 841.00 | 22 841.00 |
CO Grand total (0 to V) | 36 253.00 | 3 718.00 | 32 535.00 | 36 253.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 703.00 | 5 703.00 | | 5 703.00 |
DH Retained earnings | -44 704.00 | -47 932.00 | | -44 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 352.00 | 3 228.00 | | -10 352.00 |
DL TOTAL (I) | -48 253.00 | -37 901.00 | | -48 253.00 |
DU Loans and Debts from Credit Institutions (3) | 56 552.00 | 68 152.00 | | 56 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | 2 323.00 | | 3 289.00 |
DX Trade payables and related accounts | 12 198.00 | 19 097.00 | | 12 198.00 |
DY Tax and social security liabilities | 8 523.00 | 7 838.00 | | 8 523.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 80 788.00 | 97 410.00 | | 80 788.00 |
EE Grand total (I to V) | 32 535.00 | 59 509.00 | | 32 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 686.00 | |
FJ Net sales | | | 96 891.00 | |
FQ Other income | | | 8 006.00 | |
FR Total operating income (I) | | | 104 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 678.00 | |
FT Inventory change (goods) | | | 682.00 | |
FU Purchases of raw materials and other supplies | | | 7 788.00 | |
FV Inventory change (raw materials and supplies) | | | -753.00 | |
FW Other purchases and external expenses | | | 16 492.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 36 882.00 | |
FZ Social Security Contributions | | | 10 056.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 76 250.00 | |
GG - OPERATING RESULT (I - II) | | | 28 648.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36 338.00 | 821.00 | | 36 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 338.00 | -821.00 | | -36 338.00 |
HK Income tax | | 554.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 352.00 | 3 228.00 | | -10 352.00 |
