| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 962.00 | 2 222.00 | 10 740.00 | 12 962.00 |
AT Other tangible assets | 12 266.00 | 1 366.00 | 10 901.00 | 12 266.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 98 383.00 | 3 587.00 | 94 796.00 | 98 383.00 |
BL Raw materials, supplies | 309.00 | | 309.00 | 309.00 |
BT Goods | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 3 552.00 | | 3 552.00 | 3 552.00 |
CF Cash and cash equivalents | 32 571.00 | | 32 571.00 | 32 571.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 40 249.00 | | 40 249.00 | 40 249.00 |
CO Grand total (0 to V) | 138 633.00 | 3 587.00 | 135 045.00 | 138 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 023.00 | | | -23 023.00 |
DL TOTAL (I) | -20 023.00 | | | -20 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 684.00 | | | 138 684.00 |
DX Trade payables and related accounts | 7 450.00 | | | 7 450.00 |
DY Tax and social security liabilities | 8 934.00 | | | 8 934.00 |
EC TOTAL (IV) | 155 068.00 | | | 155 068.00 |
EE Grand total (I to V) | 135 045.00 | | | 135 045.00 |
EG Accrued income and payables due within one year | 155 068.00 | | | 155 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 608.00 | | 121 608.00 | 121 608.00 |
FJ Net sales | 121 608.00 | | 121 608.00 | 121 608.00 |
FO Operating subsidies | | | 3 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 483.00 | |
FS Purchases of goods (including customs duties) | | | 12 022.00 | |
FT Inventory change (goods) | | | -1 625.00 | |
FU Purchases of raw materials and other supplies | | | 32 699.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 54 863.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 40 383.00 | |
FZ Social Security Contributions | | | 5 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 149 506.00 | |
GG - OPERATING RESULT (I - II) | | | -23 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 483.00 | | | 126 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 506.00 | | | 149 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 023.00 | | | -23 023.00 |
