| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 142.00 | 1 945.00 | 4 197.00 | 6 142.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 7 229.00 | 1 854.00 | 5 375.00 | 7 229.00 |
AT Other tangible assets | 11 280.00 | 2 976.00 | 8 304.00 | 11 280.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 137 486.00 | 6 775.00 | 130 711.00 | 137 486.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 3 416.00 | | 3 416.00 | 3 416.00 |
BZ Other receivables | 6 578.00 | | 6 578.00 | 6 578.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 19 806.00 | | 19 806.00 | 19 806.00 |
CO Grand total (0 to V) | 157 292.00 | 6 775.00 | 150 517.00 | 157 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -20 315.00 | | | -20 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 992.00 | -20 315.00 | | -13 992.00 |
DL TOTAL (I) | 75 693.00 | 89 685.00 | | 75 693.00 |
DU Loans and Debts from Credit Institutions (3) | 10 854.00 | 13 218.00 | | 10 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 594.00 | 12 900.00 | | 12 594.00 |
DX Trade payables and related accounts | 12 255.00 | 18 186.00 | | 12 255.00 |
DY Tax and social security liabilities | 39 121.00 | 25 310.00 | | 39 121.00 |
EC TOTAL (IV) | 74 824.00 | 69 614.00 | | 74 824.00 |
EE Grand total (I to V) | 150 517.00 | 159 299.00 | | 150 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 892.00 | | 204 892.00 | 204 892.00 |
FJ Net sales | 204 892.00 | | 204 892.00 | 204 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 244.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 212 168.00 | |
FU Purchases of raw materials and other supplies | | | 67 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 51 992.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 83 114.00 | |
FZ Social Security Contributions | | | 17 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 225 863.00 | |
GG - OPERATING RESULT (I - II) | | | -13 695.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 10.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 10.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -10.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 176.00 | 108 081.00 | | 212 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 168.00 | 128 396.00 | | 226 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 992.00 | -20 315.00 | | -13 992.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 594.00 | | | 12 594.00 |
8B Suppliers and Related Accounts | 12 255.00 | | | 12 255.00 |
VG Loans with a maturity of up to one year at origin | 10 854.00 | | | 10 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 120.00 | | | 39 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 701.00 | 10 866.00 | | 19 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 824.00 | | | 74 824.00 |
