| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 517.00 | | 33 517.00 | 33 517.00 |
AT Other tangible assets | 77 356.00 | 27 938.00 | 49 418.00 | 77 356.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 112 873.00 | 27 938.00 | 84 935.00 | 112 873.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 11 047.00 | | 11 047.00 | 11 047.00 |
CF Cash and cash equivalents | 13 043.00 | | 13 043.00 | 13 043.00 |
CJ TOTAL (II) | 27 618.00 | | 27 618.00 | 27 618.00 |
CO Grand total (0 to V) | 140 491.00 | 27 938.00 | 112 553.00 | 140 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -53 356.00 | | | -53 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | | | 375.00 |
DL TOTAL (I) | -42 981.00 | | | -42 981.00 |
DU Loans and Debts from Credit Institutions (3) | 38 692.00 | | | 38 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 716.00 | | | 71 716.00 |
DX Trade payables and related accounts | 8 723.00 | | | 8 723.00 |
DY Tax and social security liabilities | 36 404.00 | | | 36 404.00 |
EC TOTAL (IV) | 155 534.00 | | | 155 534.00 |
EE Grand total (I to V) | 112 553.00 | | | 112 553.00 |
EG Accrued income and payables due within one year | 155 534.00 | | | 155 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 157.00 | | 233 157.00 | 233 157.00 |
FJ Net sales | 233 157.00 | | 233 157.00 | 233 157.00 |
FO Operating subsidies | | | 35 963.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 269 126.00 | |
FU Purchases of raw materials and other supplies | | | 99 567.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 50 086.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 99 285.00 | |
FZ Social Security Contributions | | | 9 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 269 659.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 126.00 | | | 269 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 751.00 | | | 268 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375.00 | | | 375.00 |
