| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 19 808.00 | 16 920.00 | 2 888.00 | 19 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 210 036.00 | 17 320.00 | 192 716.00 | 210 036.00 |
BT Goods | 7 208.00 | | 7 208.00 | 7 208.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 11 702.00 | | 11 702.00 | 11 702.00 |
CO Grand total (0 to V) | 221 738.00 | 17 320.00 | 204 418.00 | 221 738.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 630.00 | | 8 630.00 | 8 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 251.00 | 5 251.00 | | 5 251.00 |
DH Retained earnings | 97 427.00 | 91 540.00 | | 97 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 364.00 | 5 888.00 | | -58 364.00 |
DL TOTAL (I) | 96 814.00 | 155 178.00 | | 96 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285.00 | 24 573.00 | | 4 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 705.00 | 100 501.00 | | 101 705.00 |
DX Trade payables and related accounts | 1 277.00 | 1 065.00 | | 1 277.00 |
DY Tax and social security liabilities | 60.00 | 1 953.00 | | 60.00 |
EA Other liabilities | 277.00 | 134.00 | | 277.00 |
EC TOTAL (IV) | 107 604.00 | 128 226.00 | | 107 604.00 |
EE Grand total (I to V) | 204 418.00 | 283 404.00 | | 204 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 288.00 | | 117 288.00 | 117 288.00 |
FJ Net sales | 117 288.00 | | 117 288.00 | 117 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 289.00 | |
FS Purchases of goods (including customs duties) | | | 56 299.00 | |
FT Inventory change (goods) | | | 12 893.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 20 785.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 12 755.00 | |
FZ Social Security Contributions | | | 3 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 108 379.00 | |
GG - OPERATING RESULT (I - II) | | | 8 910.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64 500.00 | | | 64 500.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 65 644.00 | | | 65 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 644.00 | | | -65 644.00 |
HK Income tax | | 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 289.00 | 125 972.00 | | 117 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 654.00 | 120 084.00 | | 175 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 364.00 | 5 888.00 | | -58 364.00 |
