| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 975.00 | 6 006.00 | 969.00 | 6 975.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 177 640.00 | 59 173.00 | 118 468.00 | 177 640.00 |
AR Technical installations, industrial equipment and tools | 12 459.00 | 4 649.00 | 7 810.00 | 12 459.00 |
AT Other tangible assets | 22 421.00 | 8 778.00 | 13 643.00 | 22 421.00 |
BH Other financial assets | 25 207.00 | | 25 207.00 | 25 207.00 |
BJ TOTAL (I) | 1 239 702.00 | 78 606.00 | 1 161 096.00 | 1 239 702.00 |
BL Raw materials, supplies | 3 962.00 | | 3 962.00 | 3 962.00 |
BT Goods | 72 823.00 | | 72 823.00 | 72 823.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 32 277.00 | | 32 277.00 | 32 277.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 112 067.00 | | 112 067.00 | 112 067.00 |
CO Grand total (0 to V) | 1 351 769.00 | 78 606.00 | 1 273 163.00 | 1 351 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -230 467.00 | | | -230 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 817.00 | | | -72 817.00 |
DL TOTAL (I) | -302 284.00 | | | -302 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 740.00 | | | 1 543 740.00 |
DX Trade payables and related accounts | 20 036.00 | | | 20 036.00 |
DY Tax and social security liabilities | 11 671.00 | | | 11 671.00 |
EC TOTAL (IV) | 1 575 447.00 | | | 1 575 447.00 |
EE Grand total (I to V) | 1 273 163.00 | | | 1 273 163.00 |
EG Accrued income and payables due within one year | 1 515 447.00 | | | 1 515 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 229.00 | | 152 229.00 | 152 229.00 |
FG Production sold - services | 771.00 | | 771.00 | 771.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FR Total operating income (I) | | | 153 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 242.00 | |
FT Inventory change (goods) | | | 13 975.00 | |
FW Other purchases and external expenses | | | 87 472.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 35 323.00 | |
FZ Social Security Contributions | | | 6 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 504.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 170.00 | |
GG - OPERATING RESULT (I - II) | | | -65 170.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 000.00 | | | 153 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 817.00 | | | 225 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 817.00 | | | -72 817.00 |
