| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 111 334.00 | 54 311.00 | 57 023.00 | 111 334.00 |
AR Technical installations, industrial equipment and tools | 86 170.00 | 69 964.00 | 16 206.00 | 86 170.00 |
AT Other tangible assets | 107 150.00 | 60 330.00 | 46 820.00 | 107 150.00 |
BJ TOTAL (I) | 344 654.00 | 184 606.00 | 160 048.00 | 344 654.00 |
BZ Other receivables | 15 786.00 | | 15 786.00 | 15 786.00 |
CF Cash and cash equivalents | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 25 106.00 | | 25 106.00 | 25 106.00 |
CO Grand total (0 to V) | 369 760.00 | 184 606.00 | 185 154.00 | 369 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 26 348.00 | | | 26 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 723.00 | | | -9 723.00 |
DL TOTAL (I) | 54 025.00 | | | 54 025.00 |
DU Loans and Debts from Credit Institutions (3) | 111 576.00 | | | 111 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 4 834.00 | | | 4 834.00 |
DY Tax and social security liabilities | 3 718.00 | | | 3 718.00 |
EC TOTAL (IV) | 131 129.00 | | | 131 129.00 |
EE Grand total (I to V) | 185 154.00 | | | 185 154.00 |
EG Accrued income and payables due within one year | 38 656.00 | | | 38 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 885.00 | | 55 885.00 | 55 885.00 |
FJ Net sales | 55 885.00 | | 55 885.00 | 55 885.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 55 991.00 | |
FW Other purchases and external expenses | | | 29 489.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 1 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 840.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 62 892.00 | |
GG - OPERATING RESULT (I - II) | | | -6 901.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 451.00 | | | 56 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 174.00 | | | 66 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 723.00 | | | -9 723.00 |
