| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 714.00 | 1 150.00 | 2 564.00 | 3 714.00 |
AH Goodwill | 204 947.00 | | 204 947.00 | 204 947.00 |
AT Other tangible assets | 53 710.00 | 13 079.00 | 40 631.00 | 53 710.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 276 331.00 | 14 229.00 | 262 102.00 | 276 331.00 |
BN Goods in progress | 2 091 376.00 | | 2 091 376.00 | 2 091 376.00 |
BX Customers and related accounts | 97 678.00 | | 97 678.00 | 97 678.00 |
BZ Other receivables | 445 459.00 | | 445 459.00 | 445 459.00 |
CF Cash and cash equivalents | 71 364.00 | | 71 364.00 | 71 364.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 2 706 402.00 | | 2 706 402.00 | 2 706 402.00 |
CO Grand total (0 to V) | 2 982 733.00 | 14 229.00 | 2 968 504.00 | 2 982 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -32 181.00 | | | -32 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 906.00 | -32 181.00 | | -73 906.00 |
DL TOTAL (I) | -56 087.00 | 17 819.00 | | -56 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 444.00 | 78 450.00 | | 205 444.00 |
DW Advances and down payments received on current orders | 2 132 032.00 | | | 2 132 032.00 |
DX Trade payables and related accounts | 509 467.00 | 35 536.00 | | 509 467.00 |
DY Tax and social security liabilities | 176 649.00 | 41 575.00 | | 176 649.00 |
EA Other liabilities | 1 000.00 | 5 545.00 | | 1 000.00 |
EC TOTAL (IV) | 3 024 592.00 | 307 054.00 | | 3 024 592.00 |
EE Grand total (I to V) | 2 968 504.00 | 324 873.00 | | 2 968 504.00 |
EG Accrued income and payables due within one year | 2 819 148.00 | 200 709.00 | | 2 819 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 460.00 | | 601 460.00 | 601 460.00 |
FJ Net sales | 601 460.00 | | 601 460.00 | 601 460.00 |
FM Inventory production | | | 2 051 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 657 252.00 | |
FW Other purchases and external expenses | | | 2 599 237.00 | |
FX Taxes, duties, and similar payments | | | 26 441.00 | |
FY Salaries and Wages | | | 332 727.00 | |
FZ Social Security Contributions | | | 136 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 109 099.00 | |
GG - OPERATING RESULT (I - II) | | | -451 846.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 657.00 | 205.00 | | 4 657.00 |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 381 000.00 | | | 381 000.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 549.00 | | | 380 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 252.00 | 39 448.00 | | 3 038 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 158.00 | 71 630.00 | | 3 112 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 906.00 | -32 181.00 | | -73 906.00 |
| |
| 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 | 224 492.00 | | 56 384.00 | 224 492.00 |
KD ACQUISITIONS Total including other intangible assets | 204 947.00 | | 3 714.00 | 204 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 39 560.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | 13 110.00 | 4 545.00 |
