| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 720.00 | 18 779.00 | 4 941.00 | 23 720.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 14 500.00 | 8 470.00 | 6 030.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 493.00 | 136.00 | 630.00 |
AT Other tangible assets | 29 948.00 | 11 728.00 | 18 219.00 | 29 948.00 |
BH Other financial assets | 27 087.00 | | 27 087.00 | 27 087.00 |
BJ TOTAL (I) | 190 884.00 | 39 470.00 | 151 414.00 | 190 884.00 |
BT Goods | 34 403.00 | | 34 403.00 | 34 403.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 40 865.00 | | 40 865.00 | 40 865.00 |
CO Grand total (0 to V) | 231 749.00 | 39 470.00 | 192 279.00 | 231 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | | -26 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | 8 631.00 | | -113.00 |
DL TOTAL (I) | 6 887.00 | -11 312.00 | | 6 887.00 |
DT Other Bond Issues | 67 252.00 | 87 890.00 | | 67 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139.00 | 7 837.00 | | 2 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 563.00 | 90 050.00 | | 86 563.00 |
DX Trade payables and related accounts | 25 136.00 | 19 280.00 | | 25 136.00 |
DY Tax and social security liabilities | 4 302.00 | 4 284.00 | | 4 302.00 |
EC TOTAL (IV) | 185 392.00 | 209 341.00 | | 185 392.00 |
EE Grand total (I to V) | 192 279.00 | 198 030.00 | | 192 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 210 816.00 | |
FJ Net sales | | | 210 816.00 | |
FR Total operating income (I) | | | 210 817.00 | |
FS Purchases of goods (including customs duties) | | | 136 318.00 | |
FT Inventory change (goods) | | | -70.00 | |
FW Other purchases and external expenses | | | 44 147.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 7 593.00 | |
FZ Social Security Contributions | | | 3 388.00 | |
GE Other Expenses | | | 5 279.00 | |
GF Total Operating Expenses (II) | | | 208 681.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 816.00 | 226 788.00 | | 210 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 929.00 | 218 157.00 | | 210 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113.00 | 8 631.00 | | -113.00 |
