| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 662.00 | 3 590.00 | 5 072.00 | 8 662.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 1 129 887.00 | 175 887.00 | 954 001.00 | 1 129 887.00 |
AX Advances and down payments | 148 730.00 | | 148 730.00 | 148 730.00 |
BH Other financial assets | 135 164.00 | | 135 164.00 | 135 164.00 |
BJ TOTAL (I) | 2 222 443.00 | 179 477.00 | 2 042 966.00 | 2 222 443.00 |
BT Goods | 258 183.00 | 34 314.00 | 223 869.00 | 258 183.00 |
BV Advances and down payments on orders | 5 404.00 | | 5 404.00 | 5 404.00 |
BZ Other receivables | 305 872.00 | | 305 872.00 | 305 872.00 |
CF Cash and cash equivalents | 239 237.00 | | 239 237.00 | 239 237.00 |
CH Prepaid expenses | 45 826.00 | | 45 826.00 | 45 826.00 |
CJ TOTAL (II) | 854 522.00 | 34 314.00 | 820 208.00 | 854 522.00 |
CO Grand total (0 to V) | 3 076 965.00 | 213 791.00 | 2 863 175.00 | 3 076 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -377 955.00 | | | -377 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 763.00 | -377 955.00 | | -744 763.00 |
DL TOTAL (I) | -1 112 718.00 | -367 955.00 | | -1 112 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588 036.00 | 1 161 472.00 | | 3 588 036.00 |
DX Trade payables and related accounts | 145 223.00 | 100 363.00 | | 145 223.00 |
DY Tax and social security liabilities | 190 637.00 | 63 540.00 | | 190 637.00 |
EA Other liabilities | 51 996.00 | 23 801.00 | | 51 996.00 |
EC TOTAL (IV) | 3 975 893.00 | 1 349 176.00 | | 3 975 893.00 |
EE Grand total (I to V) | 2 863 175.00 | 981 221.00 | | 2 863 175.00 |
EG Accrued income and payables due within one year | 3 975 693.00 | 1 349 176.00 | | 3 975 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 884 812.00 | |
FJ Net sales | | | 2 884 812.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 884 846.00 | |
FS Purchases of goods (including customs duties) | | | 730 332.00 | |
FT Inventory change (goods) | | | -191 804.00 | |
FU Purchases of raw materials and other supplies | | | 24 960.00 | |
FW Other purchases and external expenses | | | 1 686 118.00 | |
FX Taxes, duties, and similar payments | | | 47 038.00 | |
FY Salaries and Wages | | | 902 921.00 | |
FZ Social Security Contributions | | | 204 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 034.00 | |
GE Other Expenses | | | 30 230.00 | |
GF Total Operating Expenses (II) | | | 3 629 247.00 | |
GG - OPERATING RESULT (I - II) | | | -744 401.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 362.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 846.00 | 161 437.00 | | 2 884 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 609.00 | 539 392.00 | | 3 629 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 763.00 | -377 955.00 | | -744 763.00 |
