| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 320.00 | 5 235.00 | 17 085.00 | 22 320.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 8 000.00 | 1 011.00 | 6 989.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 4 158.00 | 245.00 | 3 913.00 | 4 158.00 |
AT Other tangible assets | 104 946.00 | 6 057.00 | 98 889.00 | 104 946.00 |
AX Advances and down payments | 23 636.00 | | 23 636.00 | 23 636.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 298 535.00 | 12 548.00 | 285 987.00 | 298 535.00 |
BT Goods | 71 781.00 | | 71 781.00 | 71 781.00 |
BZ Other receivables | 49 311.00 | | 49 311.00 | 49 311.00 |
CF Cash and cash equivalents | 23 315.00 | | 23 315.00 | 23 315.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 147 479.00 | | 147 479.00 | 147 479.00 |
CO Grand total (0 to V) | 446 014.00 | 12 548.00 | 433 466.00 | 446 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151.00 | | | -151.00 |
DL TOTAL (I) | 849.00 | | | 849.00 |
DU Loans and Debts from Credit Institutions (3) | 260 003.00 | | | 260 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 235.00 | | | 118 235.00 |
DX Trade payables and related accounts | 38 752.00 | | | 38 752.00 |
DY Tax and social security liabilities | 15 628.00 | | | 15 628.00 |
EC TOTAL (IV) | 432 617.00 | | | 432 617.00 |
EE Grand total (I to V) | 433 466.00 | | | 433 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 031.00 | | 148 031.00 | 148 031.00 |
FJ Net sales | 148 031.00 | | 148 031.00 | 148 031.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 037.00 | |
FS Purchases of goods (including customs duties) | | | 179 673.00 | |
FT Inventory change (goods) | | | -71 781.00 | |
FW Other purchases and external expenses | | | 68 241.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 40 233.00 | |
FZ Social Security Contributions | | | 7 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 548.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 236 634.00 | |
GG - OPERATING RESULT (I - II) | | | -88 597.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 000.00 | | | 91 000.00 |
HD Total exceptional income (VII) | 91 000.00 | | | 91 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 000.00 | | | 91 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 037.00 | | | 239 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 188.00 | | | 239 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151.00 | | | -151.00 |
