| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 23 405.00 | 22 945.00 | 461.00 | 23 405.00 |
AT Other tangible assets | 178 267.00 | 112 780.00 | 65 487.00 | 178 267.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 211 838.00 | 135 725.00 | 76 113.00 | 211 838.00 |
BT Goods | 3 412.00 | | 3 412.00 | 3 412.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 11 484.00 | | 11 484.00 | 11 484.00 |
CD Marketable securities | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 31 796.00 | | 31 796.00 | 31 796.00 |
CO Grand total (0 to V) | 243 634.00 | 135 725.00 | 107 909.00 | 243 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 175.00 | | | 19 175.00 |
DH Retained earnings | -11 982.00 | | | -11 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469.00 | | | -469.00 |
DL TOTAL (I) | 17 724.00 | | | 17 724.00 |
DU Loans and Debts from Credit Institutions (3) | 40 097.00 | | | 40 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 706.00 | | | 39 706.00 |
DX Trade payables and related accounts | 3 673.00 | | | 3 673.00 |
DY Tax and social security liabilities | 6 710.00 | | | 6 710.00 |
EC TOTAL (IV) | 90 185.00 | | | 90 185.00 |
EE Grand total (I to V) | 107 909.00 | | | 107 909.00 |
EG Accrued income and payables due within one year | 90 185.00 | | | 90 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 841.00 | | 8 841.00 | 8 841.00 |
FG Production sold - services | 171 023.00 | | 171 023.00 | 171 023.00 |
FJ Net sales | 179 864.00 | | 179 864.00 | 179 864.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 179 874.00 | |
FS Purchases of goods (including customs duties) | | | 62 478.00 | |
FT Inventory change (goods) | | | 195.00 | |
FW Other purchases and external expenses | | | 54 471.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 52 815.00 | |
FZ Social Security Contributions | | | 8 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 504.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 195 978.00 | |
GG - OPERATING RESULT (I - II) | | | -16 103.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 874.00 | | | 197 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 344.00 | | | 198 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469.00 | | | -469.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 211 838.00 | | | 211 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 211 838.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 672.00 | | | 201 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
