| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 000.00 | | 175 000.00 | 175 000.00 |
AH Goodwill | | | | |
BJ TOTAL (I) | 175 000.00 | | 175 000.00 | 175 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 44 059.00 | | 44 059.00 | 44 059.00 |
BZ Other receivables | 809 003.00 | | 809 003.00 | 809 003.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 853 062.00 | | 853 062.00 | 853 062.00 |
CO Grand total (0 to V) | 1 028 062.00 | | 1 028 062.00 | 1 028 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 292.00 | 164 101.00 | | 8 292.00 |
DG Other reserves | 157 515.00 | | | 157 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 325.00 | 1 706.00 | | 308 325.00 |
DL TOTAL (I) | 574 132.00 | 265 807.00 | | 574 132.00 |
DP Provisions for Risks | 93 080.00 | 93 080.00 | | 93 080.00 |
DR TOTAL (IV) | 93 080.00 | 93 080.00 | | 93 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 467 163.00 | | |
DX Trade payables and related accounts | 93 564.00 | 96 181.00 | | 93 564.00 |
DY Tax and social security liabilities | 221 988.00 | 200 365.00 | | 221 988.00 |
EA Other liabilities | 45 298.00 | 1 468.00 | | 45 298.00 |
EC TOTAL (IV) | 360 850.00 | 765 178.00 | | 360 850.00 |
EE Grand total (I to V) | 1 028 062.00 | 1 124 064.00 | | 1 028 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 447.00 | | 241 447.00 | 241 447.00 |
FD Production sold - goods | -487.00 | | -487.00 | -487.00 |
FG Production sold - services | | | | |
FJ Net sales | 240 961.00 | | 240 961.00 | 240 961.00 |
FN Capitalized production | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 241 735.00 | |
FS Purchases of goods (including customs duties) | | | 21 096.00 | |
FT Inventory change (goods) | | | 179 946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 410.00 | |
FX Taxes, duties, and similar payments | | | 28 500.00 | |
FY Salaries and Wages | | | 149 848.00 | |
FZ Social Security Contributions | | | 59 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 532 154.00 | |
GG - OPERATING RESULT (I - II) | | | -290 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 796.00 | 157 841.00 | | 1 796.00 |
HB Exceptional income from capital transactions | 1 325 000.00 | | | 1 325 000.00 |
HC Reversals of provisions and transfers of expenses | | 36 389.00 | | |
HD Total exceptional income (VII) | 1 326 796.00 | 194 230.00 | | 1 326 796.00 |
HE Exceptional expenses on management operations | 200 630.00 | 63 729.00 | | 200 630.00 |
HF Exceptional expenses on capital transactions | 527 421.00 | | | 527 421.00 |
HH Total exceptional expenses (VIII) | 728 051.00 | 63 729.00 | | 728 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 745.00 | 130 501.00 | | 598 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 530.00 | 1 346 383.00 | | 1 568 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 205.00 | 1 344 677.00 | | 1 260 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 325.00 | 1 706.00 | | 308 325.00 |
