| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 21 800.00 | 3 081.00 | 18 719.00 | 21 800.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 230 800.00 | 3 081.00 | 227 719.00 | 230 800.00 |
BL Raw materials, supplies | 3 739.00 | | 3 739.00 | 3 739.00 |
BZ Other receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
CF Cash and cash equivalents | 6 275.00 | | 6 275.00 | 6 275.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 14 379.00 | | 14 379.00 | 14 379.00 |
CO Grand total (0 to V) | 245 179.00 | 3 081.00 | 242 097.00 | 245 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 657.00 | | | -23 657.00 |
DL TOTAL (I) | -15 657.00 | | | -15 657.00 |
DU Loans and Debts from Credit Institutions (3) | 130 231.00 | | | 130 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 331.00 | | | 98 331.00 |
DX Trade payables and related accounts | 3 067.00 | | | 3 067.00 |
DY Tax and social security liabilities | 26 125.00 | | | 26 125.00 |
EC TOTAL (IV) | 257 754.00 | | | 257 754.00 |
EE Grand total (I to V) | 242 097.00 | | | 242 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 269 006.00 | | 269 006.00 | 269 006.00 |
FJ Net sales | 269 006.00 | | 269 006.00 | 269 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 448.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 277 472.00 | |
FS Purchases of goods (including customs duties) | | | 68 124.00 | |
FT Inventory change (goods) | | | -3 739.00 | |
FW Other purchases and external expenses | | | 93 421.00 | |
FX Taxes, duties, and similar payments | | | 9 018.00 | |
FY Salaries and Wages | | | 104 234.00 | |
FZ Social Security Contributions | | | 23 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 298 151.00 | |
GG - OPERATING RESULT (I - II) | | | -20 679.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 472.00 | | | 277 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 129.00 | | | 301 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 657.00 | | | -23 657.00 |
