| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 125 538.00 | 123 679.00 | 1 859.00 | 125 538.00 |
BH Other financial assets | 26 454.00 | | 26 454.00 | 26 454.00 |
BJ TOTAL (I) | 190 104.00 | 123 679.00 | 66 425.00 | 190 104.00 |
BT Goods | 6 120.00 | | 6 120.00 | 6 120.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 9 253.00 | | 9 253.00 | 9 253.00 |
CF Cash and cash equivalents | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 21 169.00 | | 21 169.00 | 21 169.00 |
CO Grand total (0 to V) | 211 273.00 | 123 679.00 | 87 594.00 | 211 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 53 776.00 | | | 53 776.00 |
DH Retained earnings | -83 130.00 | | | -83 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 724.00 | | | -50 724.00 |
DL TOTAL (I) | -71 693.00 | | | -71 693.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 806.00 | | | 9 806.00 |
DX Trade payables and related accounts | 124 772.00 | | | 124 772.00 |
DY Tax and social security liabilities | 24 667.00 | | | 24 667.00 |
EC TOTAL (IV) | 159 287.00 | | | 159 287.00 |
EE Grand total (I to V) | 87 594.00 | | | 87 594.00 |
EG Accrued income and payables due within one year | 159 287.00 | | | 159 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 284.00 | | 122 284.00 | 122 284.00 |
FJ Net sales | 122 284.00 | | 122 284.00 | 122 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 123 368.00 | |
FS Purchases of goods (including customs duties) | | | 36 990.00 | |
FT Inventory change (goods) | | | 2 256.00 | |
FW Other purchases and external expenses | | | 83 119.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 39 741.00 | |
FZ Social Security Contributions | | | 12 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 175 979.00 | |
GG - OPERATING RESULT (I - II) | | | -52 612.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003.00 | | | 1 003.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HA Exceptional income from management transactions | 2 887.00 | | | 2 887.00 |
HD Total exceptional income (VII) | 2 887.00 | | | 2 887.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 395.00 | | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 255.00 | | | 126 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 979.00 | | | 176 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 724.00 | | | -50 724.00 |
