| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 600.00 | | 149 600.00 | 149 600.00 |
AT Other tangible assets | 3 289.00 | 2 379.00 | 910.00 | 3 289.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 152 949.00 | 2 379.00 | 150 570.00 | 152 949.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
CF Cash and cash equivalents | 60 030.00 | | 60 030.00 | 60 030.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 73 210.00 | | 73 210.00 | 73 210.00 |
CO Grand total (0 to V) | 226 159.00 | 2 379.00 | 223 780.00 | 226 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 193 647.00 | 179 822.00 | | 193 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 318.00 | 13 825.00 | | -30 318.00 |
DL TOTAL (I) | 166 629.00 | 196 947.00 | | 166 629.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 55.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 833.00 | 35 833.00 | | 23 833.00 |
DX Trade payables and related accounts | 5 884.00 | 4 819.00 | | 5 884.00 |
DY Tax and social security liabilities | 27 374.00 | 25 407.00 | | 27 374.00 |
EC TOTAL (IV) | 57 151.00 | 66 114.00 | | 57 151.00 |
EE Grand total (I to V) | 223 780.00 | 263 061.00 | | 223 780.00 |
EG Accrued income and payables due within one year | 57 151.00 | 66 114.00 | | 57 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 105.00 | |
FD Production sold - goods | | | 166 692.00 | |
FJ Net sales | | | 166 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 862.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 76 918.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 97 352.00 | |
FZ Social Security Contributions | | | 20 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 198 180.00 | |
GG - OPERATING RESULT (I - II) | | | -30 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 151.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 10 568.00 | | |
HE Exceptional expenses on management operations | | 11 076.00 | | |
HH Total exceptional expenses (VIII) | | 11 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -508.00 | | |
HK Income tax | | 1 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 862.00 | 219 308.00 | | 167 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 180.00 | 205 483.00 | | 198 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 318.00 | 13 825.00 | | -30 318.00 |
