| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 1 446.00 | 1 153.00 | 2 600.00 |
AT Other tangible assets | 79 741.00 | 68 122.00 | 11 619.00 | 79 741.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 152 760.00 | 69 569.00 | 83 191.00 | 152 760.00 |
BL Raw materials, supplies | 3 046.00 | | 3 046.00 | 3 046.00 |
BT Goods | 9 589.00 | | 9 589.00 | 9 589.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 7 840.00 | | 7 840.00 | 7 840.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 22 844.00 | | 22 844.00 | 22 844.00 |
CO Grand total (0 to V) | 175 605.00 | 69 569.00 | 106 035.00 | 175 605.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 205 736.00 | 205 736.00 | | 205 736.00 |
DH Retained earnings | -126 452.00 | -111 826.00 | | -126 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181.00 | -14 626.00 | | -1 181.00 |
DL TOTAL (I) | 86 351.00 | 87 533.00 | | 86 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 945.00 | 13 374.00 | | 10 945.00 |
DX Trade payables and related accounts | 7 712.00 | 5 615.00 | | 7 712.00 |
DY Tax and social security liabilities | 1 027.00 | 6 923.00 | | 1 027.00 |
EC TOTAL (IV) | 19 684.00 | 25 913.00 | | 19 684.00 |
EE Grand total (I to V) | 106 035.00 | 113 447.00 | | 106 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 090.00 | | 92 090.00 | 92 090.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 92 249.00 | | 92 249.00 | 92 249.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 92 265.00 | |
FS Purchases of goods (including customs duties) | | | 51 843.00 | |
FT Inventory change (goods) | | | -1 135.00 | |
FW Other purchases and external expenses | | | 20 210.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 6 490.00 | |
FZ Social Security Contributions | | | 7 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 93 618.00 | |
GG - OPERATING RESULT (I - II) | | | -1 353.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 44.00 | | 367.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 377.00 | 44.00 | | 377.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 10.00 | 5 000.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 208.00 | 5 000.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | -4 955.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 644.00 | 91 974.00 | | 92 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 826.00 | 106 600.00 | | 93 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181.00 | -14 626.00 | | -1 181.00 |
