| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 869.00 | | 742 869.00 | 742 869.00 |
AJ Other Intangible Assets | 2 250.00 | 17.00 | 2 233.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 29 375.00 | 554.00 | 28 821.00 | 29 375.00 |
AT Other tangible assets | 806 215.00 | 10 258.00 | 795 957.00 | 806 215.00 |
AX Advances and down payments | 19 544.00 | | 19 544.00 | 19 544.00 |
BH Other financial assets | 13 262.00 | | 13 262.00 | 13 262.00 |
BJ TOTAL (I) | 1 613 514.00 | 10 829.00 | 1 602 686.00 | 1 613 514.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 135 369.00 | 4 151.00 | 131 218.00 | 135 369.00 |
BX Customers and related accounts | 4 905.00 | | 4 905.00 | 4 905.00 |
BZ Other receivables | 233 876.00 | | 233 876.00 | 233 876.00 |
CF Cash and cash equivalents | 16 147.00 | | 16 147.00 | 16 147.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 390 616.00 | 4 151.00 | 386 465.00 | 390 616.00 |
CO Grand total (0 to V) | 2 004 131.00 | 14 980.00 | 1 989 151.00 | 2 004 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 060.00 | 40 060.00 | | 40 060.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 538.00 | -63 722.00 | | -174 538.00 |
DL TOTAL (I) | -134 478.00 | -23 662.00 | | -134 478.00 |
DQ Provisions for Expenses | 4 690.00 | | | 4 690.00 |
DR TOTAL (IV) | 4 690.00 | | | 4 690.00 |
DU Loans and Debts from Credit Institutions (3) | 22 019.00 | 1 689.00 | | 22 019.00 |
DX Trade payables and related accounts | 246 671.00 | 2 313.00 | | 246 671.00 |
DY Tax and social security liabilities | 44 099.00 | 2 002.00 | | 44 099.00 |
DZ Fixed asset liabilities and related accounts | 388 594.00 | | | 388 594.00 |
EA Other liabilities | 1 417 555.00 | 50 465.00 | | 1 417 555.00 |
EC TOTAL (IV) | 2 118 939.00 | 56 469.00 | | 2 118 939.00 |
EE Grand total (I to V) | 1 989 151.00 | 32 807.00 | | 1 989 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 847.00 | | 204 847.00 | 204 847.00 |
FG Production sold - services | 3 280.00 | | 3 280.00 | 3 280.00 |
FJ Net sales | 208 126.00 | | 208 126.00 | 208 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 482.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 610.00 | |
FS Purchases of goods (including customs duties) | | | 284 750.00 | |
FT Inventory change (goods) | | | -135 369.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 57 947.00 | |
FX Taxes, duties, and similar payments | | | 36 150.00 | |
FY Salaries and Wages | | | 90 041.00 | |
FZ Social Security Contributions | | | 25 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 690.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 410 323.00 | |
GG - OPERATING RESULT (I - II) | | | -171 713.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 6.00 | 151 755.00 | | 6.00 |
HH Total exceptional expenses (VIII) | | 151 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 950.00 | 211 846.00 | | 238 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 488.00 | 275 568.00 | | 413 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 538.00 | -63 722.00 | | -174 538.00 |
