| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 569.00 | | 547 569.00 | 547 569.00 |
AP Buildings | 43 506.00 | 21 857.00 | 21 649.00 | 43 506.00 |
AR Technical installations, industrial equipment and tools | 18 664.00 | 5 714.00 | 12 950.00 | 18 664.00 |
AT Other tangible assets | 38 357.00 | 23 105.00 | 15 252.00 | 38 357.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 653 497.00 | 50 676.00 | 602 821.00 | 653 497.00 |
BL Raw materials, supplies | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CF Cash and cash equivalents | 36 213.00 | | 36 213.00 | 36 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 239.00 | | 45 239.00 | 45 239.00 |
CO Grand total (0 to V) | 698 736.00 | 50 676.00 | 648 060.00 | 698 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 870.00 | 9 418.00 | | -1 870.00 |
DL TOTAL (I) | 3 630.00 | 14 418.00 | | 3 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 622 041.00 | 610 050.00 | | 622 041.00 |
DX Trade payables and related accounts | 14 649.00 | 8 394.00 | | 14 649.00 |
DY Tax and social security liabilities | 7 740.00 | 9 952.00 | | 7 740.00 |
EC TOTAL (IV) | 644 430.00 | 628 428.00 | | 644 430.00 |
EE Grand total (I to V) | 648 060.00 | 642 846.00 | | 648 060.00 |
EI Including equity loans | 622 041.00 | | | 622 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373.00 | | 373.00 | 373.00 |
FG Production sold - services | 125 400.00 | | 125 400.00 | 125 400.00 |
FJ Net sales | 125 773.00 | | 125 773.00 | 125 773.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 775.00 | |
FS Purchases of goods (including customs duties) | | | 119.00 | |
FT Inventory change (goods) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 3 313.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 67 020.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 22 458.00 | |
FZ Social Security Contributions | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 148.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 124 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 775.00 | 185 843.00 | | 125 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 645.00 | 176 425.00 | | 127 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 870.00 | 9 419.00 | | -1 870.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
