| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 000.00 | | 22 000.00 | 22 000.00 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 49 000.00 | 25 000.00 | 24 000.00 | 49 000.00 |
BX Customers and related accounts | 21 030.00 | | 21 030.00 | 21 030.00 |
BZ Other receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
CF Cash and cash equivalents | 27 043.00 | | 27 043.00 | 27 043.00 |
CH Prepaid expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
CJ TOTAL (II) | 64 026.00 | | 64 026.00 | 64 026.00 |
CO Grand total (0 to V) | 113 026.00 | 25 000.00 | 88 026.00 | 113 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -81 082.00 | -57 366.00 | | -81 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 539.00 | -23 715.00 | | -16 539.00 |
DL TOTAL (I) | -82 621.00 | -66 082.00 | | -82 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 857.00 | 116 112.00 | | 124 857.00 |
DX Trade payables and related accounts | 41 396.00 | 35 161.00 | | 41 396.00 |
DY Tax and social security liabilities | 4 371.00 | 9 603.00 | | 4 371.00 |
EA Other liabilities | 23.00 | 155.00 | | 23.00 |
EC TOTAL (IV) | 170 648.00 | 161 032.00 | | 170 648.00 |
EE Grand total (I to V) | 88 026.00 | 94 950.00 | | 88 026.00 |
EG Accrued income and payables due within one year | 170 648.00 | 160 015.00 | | 170 648.00 |
EI Including equity loans | 124 857.00 | | | 124 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 739.00 | |
FG Production sold - services | | | 71 925.00 | |
FJ Net sales | | | 94 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 107 272.00 | |
FS Purchases of goods (including customs duties) | | | 18 782.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 102 938.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 122 120.00 | |
GG - OPERATING RESULT (I - II) | | | -14 847.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 272.00 | 103 631.00 | | 107 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 812.00 | 127 347.00 | | 123 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 539.00 | -23 715.00 | | -16 539.00 |
