| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 573.00 | | 29 573.00 | 29 573.00 |
AT Other tangible assets | 6 735.00 | 6 441.00 | 295.00 | 6 735.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 38 858.00 | 6 441.00 | 32 418.00 | 38 858.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 7 923.00 | | 7 923.00 | 7 923.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 50 831.00 | | 50 831.00 | 50 831.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 65 981.00 | | 65 981.00 | 65 981.00 |
CO Grand total (0 to V) | 104 840.00 | 6 441.00 | 98 399.00 | 104 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 63 580.00 | | | 63 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 163.00 | | | -19 163.00 |
DL TOTAL (I) | 52 801.00 | | | 52 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 16 493.00 | | | 16 493.00 |
DY Tax and social security liabilities | 28 830.00 | | | 28 830.00 |
EC TOTAL (IV) | 45 598.00 | | | 45 598.00 |
EE Grand total (I to V) | 98 399.00 | | | 98 399.00 |
EG Accrued income and payables due within one year | 45 598.00 | | | 45 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 677.00 | | 111 677.00 | 111 677.00 |
FG Production sold - services | 135 195.00 | | 135 195.00 | 135 195.00 |
FJ Net sales | 246 873.00 | | 246 873.00 | 246 873.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 246 878.00 | |
FU Purchases of raw materials and other supplies | | | 61 780.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 70 044.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 97 405.00 | |
FZ Social Security Contributions | | | 33 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 265 979.00 | |
GG - OPERATING RESULT (I - II) | | | -19 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 878.00 | | | 246 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 041.00 | | | 266 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 163.00 | | | -19 163.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 859.00 | | | 38 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 38 859.00 | |
IO DECREASES Total including other intangible assets | | | 29 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 573.00 | | | 29 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 736.00 | | | 6 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
