| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 758.00 | | 61 758.00 | 61 758.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 11 918.00 | 10 829.00 | 1 089.00 | 11 918.00 |
AT Other tangible assets | 71 832.00 | 71 264.00 | 568.00 | 71 832.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 186 661.00 | 120 206.00 | 66 455.00 | 186 661.00 |
BL Raw materials, supplies | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 17 503.00 | | 17 503.00 | 17 503.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 23 913.00 | | 23 913.00 | 23 913.00 |
CO Grand total (0 to V) | 210 574.00 | 120 206.00 | 90 368.00 | 210 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 560.00 | 52 560.00 | | 52 560.00 |
DD Legal reserve (1) | 13 140.00 | 13 140.00 | | 13 140.00 |
DG Other reserves | 19 881.00 | 13 053.00 | | 19 881.00 |
DH Retained earnings | | 3 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075.00 | 3 426.00 | | -1 075.00 |
DL TOTAL (I) | 84 506.00 | 85 581.00 | | 84 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 363.00 | 3 812.00 | | 3 363.00 |
EC TOTAL (IV) | 5 863.00 | 6 312.00 | | 5 863.00 |
EE Grand total (I to V) | 90 368.00 | 91 893.00 | | 90 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 683.00 | | 54 683.00 | 54 683.00 |
FJ Net sales | 54 683.00 | | 54 683.00 | 54 683.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 54 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 139.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 53 131.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 55 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 766.00 | 55 496.00 | | 54 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 841.00 | 52 070.00 | | 55 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075.00 | 3 426.00 | | -1 075.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 204.00 | 6 163.00 | 3 040.00 | 9 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863.00 | 5 863.00 | | 5 863.00 |
