| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 16 250.00 | 48 750.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 65 659.00 | 16 250.00 | 49 409.00 | 65 659.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 41 239.00 | | 41 239.00 | 41 239.00 |
CF Cash and cash equivalents | 9 499.00 | | 9 499.00 | 9 499.00 |
CJ TOTAL (II) | 50 960.00 | | 50 960.00 | 50 960.00 |
CO Grand total (0 to V) | 116 619.00 | 16 250.00 | 100 369.00 | 116 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -10 057.00 | | | -10 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 531.00 | -10 058.00 | | -58 531.00 |
DJ Investment subsidies | | 15 386.00 | | |
DK Regulated provisions | -810.00 | | | -810.00 |
DL TOTAL (I) | -61 898.00 | 12 828.00 | | -61 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 402.00 | 108 238.00 | | 152 402.00 |
DX Trade payables and related accounts | 805.00 | 5 188.00 | | 805.00 |
DY Tax and social security liabilities | | 5 281.00 | | |
DZ Fixed asset liabilities and related accounts | 9 060.00 | | | 9 060.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 162 267.00 | 119 157.00 | | 162 267.00 |
EE Grand total (I to V) | 100 369.00 | 131 985.00 | | 100 369.00 |
EI Including equity loans | 152 402.00 | | | 152 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 443.00 | | 76 443.00 | 76 443.00 |
FJ Net sales | 76 443.00 | | 76 443.00 | 76 443.00 |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 79 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 325.00 | |
FW Other purchases and external expenses | | | 74 525.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 43 095.00 | |
FZ Social Security Contributions | | | 5 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 161.00 | |
GG - OPERATING RESULT (I - II) | | | -57 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 810.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 810.00 | | 2.00 |
HE Exceptional expenses on management operations | 585.00 | 329.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 329.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 531.00 | -10 057.00 | | -58 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 456.00 | 29 253.00 | | 79 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 987.00 | 39 310.00 | | 137 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 531.00 | -10 057.00 | | -58 531.00 |
