| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 515.00 | 185.00 | 2 331.00 | 2 515.00 |
AH Goodwill | 410 950.00 | | 410 950.00 | 410 950.00 |
AT Other tangible assets | 217 410.00 | 27 533.00 | 189 877.00 | 217 410.00 |
BH Other financial assets | 14 416.00 | | 14 415.00 | 14 416.00 |
BJ TOTAL (I) | 645 292.00 | 27 717.00 | 617 574.00 | 645 292.00 |
BT Goods | 155 343.00 | | 155 343.00 | 155 343.00 |
BX Customers and related accounts | 11 346.00 | | 11 346.00 | 11 346.00 |
BZ Other receivables | 14 524.00 | | 14 524.00 | 14 524.00 |
CF Cash and cash equivalents | 53 931.00 | | 53 931.00 | 53 931.00 |
CH Prepaid expenses | 18 802.00 | | 18 802.00 | 18 802.00 |
CJ TOTAL (II) | 253 945.00 | | 253 945.00 | 253 945.00 |
CO Grand total (0 to V) | 899 237.00 | 27 717.00 | 871 520.00 | 899 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 808.00 | | | -63 808.00 |
DL TOTAL (I) | -28 808.00 | | | -28 808.00 |
DT Other Bond Issues | 675 000.00 | | | 675 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 808.00 | | | 69 808.00 |
DX Trade payables and related accounts | 126 203.00 | | | 126 203.00 |
DY Tax and social security liabilities | 29 318.00 | | | 29 318.00 |
EC TOTAL (IV) | 900 328.00 | | | 900 328.00 |
EE Grand total (I to V) | 871 520.00 | | | 871 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605 117.00 | | 605 117.00 | 605 117.00 |
FJ Net sales | 605 117.00 | | 605 117.00 | 605 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 11 414.00 | |
FR Total operating income (I) | | | 617 281.00 | |
FS Purchases of goods (including customs duties) | | | 536 680.00 | |
FT Inventory change (goods) | | | -155 343.00 | |
FW Other purchases and external expenses | | | 105 093.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 97 097.00 | |
FZ Social Security Contributions | | | 28 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 717.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 642 642.00 | |
GG - OPERATING RESULT (I - II) | | | -25 361.00 | |
GR Interest and similar expenses | | | 36 894.00 | |
GU Total financial expenses (VI) | | | 36 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 281.00 | | | 617 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 090.00 | | | 681 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 808.00 | | | -63 808.00 |
| |
| 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 | 69 807.00 | 69 807.00 | | 69 807.00 |
8B Suppliers and Related Accounts | 126 203.00 | 126 203.00 | | 126 203.00 |
VG Loans with a maturity of up to one year at origin | 675 000.00 | | | 675 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 318.00 | 29 318.00 | | 29 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 087.00 | 44 672.00 | 14 416.00 | 59 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 328.00 | 225 328.00 | | 900 328.00 |
