| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 994.00 | | 25 994.00 | 25 994.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 875.00 | 513.00 | 362.00 | 875.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 869.00 | 513.00 | 26 355.00 | 26 869.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 157.00 | | 2 157.00 | 2 157.00 |
BZ Other receivables | 241 404.00 | | 241 404.00 | 241 404.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 6 090.00 | | 6 090.00 | 6 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 449 652.00 | | 449 652.00 | 449 652.00 |
CO Grand total (0 to V) | 476 520.00 | 513.00 | 476 007.00 | 476 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 35 329.00 | 35 329.00 | | 35 329.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 112 761.00 | 112 761.00 | | 112 761.00 |
DH Retained earnings | -60 476.00 | -23 001.00 | | -60 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 206.00 | -37 475.00 | | 206 206.00 |
DL TOTAL (I) | 392 821.00 | 186 615.00 | | 392 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 62 775.00 | | 1 286.00 |
DX Trade payables and related accounts | 8 953.00 | 24 985.00 | | 8 953.00 |
DY Tax and social security liabilities | 60 860.00 | 79 323.00 | | 60 860.00 |
EA Other liabilities | 12 086.00 | | | 12 086.00 |
EC TOTAL (IV) | 83 186.00 | 208 147.00 | | 83 186.00 |
EE Grand total (I to V) | 476 007.00 | 394 763.00 | | 476 007.00 |
EG Accrued income and payables due within one year | 83 186.00 | 208 147.00 | | 83 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 543.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 323.00 | |
FJ Net sales | | | 10 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 882.00 | |
FV Inventory change (raw materials and supplies) | | | 9 152.00 | |
FW Other purchases and external expenses | | | 26 170.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 7 591.00 | |
FZ Social Security Contributions | | | -755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 49 123.00 | |
GG - OPERATING RESULT (I - II) | | | -32 574.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590 000.00 | 349.00 | | 590 000.00 |
HD Total exceptional income (VII) | 590 000.00 | 349.00 | | 590 000.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HF Exceptional expenses on capital transactions | 306 969.00 | 200.00 | | 306 969.00 |
HH Total exceptional expenses (VIII) | 307 777.00 | 200.00 | | 307 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 223.00 | 150.00 | | 282 223.00 |
HK Income tax | 40 780.00 | -1 600.00 | | 40 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 549.00 | 747 435.00 | | 606 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 343.00 | 784 910.00 | | 400 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 206.00 | -37 475.00 | | 206 206.00 |
