| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 751.00 | 7 347.00 | 404.00 | 7 751.00 |
AH Goodwill | 58 450.00 | | 58 450.00 | 58 450.00 |
AT Other tangible assets | 11 869.00 | 9 882.00 | 1 986.00 | 11 869.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 79 470.00 | 17 229.00 | 62 241.00 | 79 470.00 |
BL Raw materials, supplies | 6 789.00 | | 6 789.00 | 6 789.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 700.00 | | 12 700.00 | 12 700.00 |
CO Grand total (0 to V) | 92 171.00 | 17 229.00 | 74 941.00 | 92 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -77 594.00 | -69 106.00 | | -77 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | -8 487.00 | | 1 422.00 |
DL TOTAL (I) | -66 171.00 | -67 594.00 | | -66 171.00 |
DU Loans and Debts from Credit Institutions (3) | 21 579.00 | 30 207.00 | | 21 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 461.00 | 70 202.00 | | 73 461.00 |
DX Trade payables and related accounts | 10 054.00 | 10 388.00 | | 10 054.00 |
DY Tax and social security liabilities | 35 982.00 | 32 515.00 | | 35 982.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 141 113.00 | 143 349.00 | | 141 113.00 |
EE Grand total (I to V) | 74 941.00 | 75 755.00 | | 74 941.00 |
EG Accrued income and payables due within one year | 128 735.00 | 122 059.00 | | 128 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 754.00 | | 106 754.00 | 106 754.00 |
FJ Net sales | 106 754.00 | | 106 754.00 | 106 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 106 972.00 | |
FU Purchases of raw materials and other supplies | | | 42 734.00 | |
FV Inventory change (raw materials and supplies) | | | -1 298.00 | |
FW Other purchases and external expenses | | | 30 313.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 22 523.00 | |
FZ Social Security Contributions | | | 5 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 456.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 198.00 | 843.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 843.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -843.00 | | -1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 972.00 | 112 657.00 | | 106 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 550.00 | 121 144.00 | | 105 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422.00 | -8 487.00 | | 1 422.00 |
