| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 49 700.00 | 42 196.00 | 7 504.00 | 49 700.00 |
AT Other tangible assets | 76 995.00 | 30 000.00 | 46 995.00 | 76 995.00 |
BH Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BJ TOTAL (I) | 580 831.00 | 72 196.00 | 508 635.00 | 580 831.00 |
BT Goods | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 2 295.00 | | 2 295.00 | 2 295.00 |
BZ Other receivables | 17 748.00 | | 17 748.00 | 17 748.00 |
CF Cash and cash equivalents | 4 762.00 | | 4 762.00 | 4 762.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 35 497.00 | | 35 497.00 | 35 497.00 |
CO Grand total (0 to V) | 616 327.00 | 72 196.00 | 544 131.00 | 616 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -906 800.00 | | | -906 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 487.00 | | | -130 487.00 |
DL TOTAL (I) | -737 288.00 | | | -737 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 503.00 | | | 1 204 503.00 |
DX Trade payables and related accounts | 29 917.00 | | | 29 917.00 |
DY Tax and social security liabilities | 46 996.00 | | | 46 996.00 |
EC TOTAL (IV) | 1 281 419.00 | | | 1 281 419.00 |
EE Grand total (I to V) | 544 131.00 | | | 544 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 693 411.00 | | 693 411.00 | 693 411.00 |
FJ Net sales | 693 411.00 | | 693 411.00 | 693 411.00 |
FR Total operating income (I) | | | 693 411.00 | |
FS Purchases of goods (including customs duties) | | | 336 735.00 | |
FT Inventory change (goods) | | | -3 317.00 | |
FW Other purchases and external expenses | | | 160 995.00 | |
FX Taxes, duties, and similar payments | | | 9 764.00 | |
FY Salaries and Wages | | | 217 999.00 | |
FZ Social Security Contributions | | | 89 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 929.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 823 893.00 | |
GG - OPERATING RESULT (I - II) | | | -130 481.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 272.00 | | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 411.00 | | | 693 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 899.00 | | | 823 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 487.00 | | | -130 487.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 917.00 | 29 917.00 | | 29 917.00 |
VI Group and Associates | 1 204 506.00 | | 80 883.00 | 1 204 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 996.00 | 46 996.00 | | 46 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 533.00 | 21 397.00 | 14 136.00 | 35 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 419.00 | 76 913.00 | 80 883.00 | 1 281 419.00 |
