| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 34 062.00 | 8 116.00 | 25 945.00 | 34 062.00 |
AT Other tangible assets | 26 633.00 | 4 563.00 | 22 070.00 | 26 633.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 94 095.00 | 12 680.00 | 81 415.00 | 94 095.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 5 564.00 | | 5 564.00 | 5 564.00 |
CO Grand total (0 to V) | 99 659.00 | 12 680.00 | 86 979.00 | 99 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 510.00 | | | -16 510.00 |
DL TOTAL (I) | -11 510.00 | | | -11 510.00 |
DU Loans and Debts from Credit Institutions (3) | 73 891.00 | | | 73 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 681.00 | | | 19 681.00 |
DX Trade payables and related accounts | 1 433.00 | | | 1 433.00 |
DY Tax and social security liabilities | 3 485.00 | | | 3 485.00 |
EC TOTAL (IV) | 98 489.00 | | | 98 489.00 |
EE Grand total (I to V) | 86 979.00 | | | 86 979.00 |
EG Accrued income and payables due within one year | 36 921.00 | | | 36 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 951.00 | | 70 951.00 | 70 951.00 |
FJ Net sales | 70 951.00 | | 70 951.00 | 70 951.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 73 363.00 | |
FW Other purchases and external expenses | | | 43 039.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 26 617.00 | |
FZ Social Security Contributions | | | 4 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 680.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 87 159.00 | |
GG - OPERATING RESULT (I - II) | | | -13 796.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 363.00 | | | 73 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 873.00 | | | 89 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 510.00 | | | -16 510.00 |
