| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 395.00 | 4 105.00 | 4 500.00 |
AT Other tangible assets | 171 590.00 | 12 739.00 | 158 850.00 | 171 590.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 35 900.00 | | 35 900.00 | 35 900.00 |
BJ TOTAL (I) | 502 020.00 | 13 134.00 | 488 885.00 | 502 020.00 |
BT Goods | 9 608.00 | | 9 608.00 | 9 608.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 16 440.00 | | 16 440.00 | 16 440.00 |
CF Cash and cash equivalents | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 36 133.00 | | 36 133.00 | 36 133.00 |
CO Grand total (0 to V) | 538 153.00 | 13 134.00 | 525 019.00 | 538 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 343.00 | | | -80 343.00 |
DL TOTAL (I) | -70 343.00 | | | -70 343.00 |
DU Loans and Debts from Credit Institutions (3) | 258 983.00 | | | 258 983.00 |
DX Trade payables and related accounts | 53 163.00 | | | 53 163.00 |
DY Tax and social security liabilities | 16 853.00 | | | 16 853.00 |
EA Other liabilities | 266 362.00 | | | 266 362.00 |
EC TOTAL (IV) | 595 362.00 | | | 595 362.00 |
EE Grand total (I to V) | 525 019.00 | | | 525 019.00 |
EG Accrued income and payables due within one year | 595 362.00 | | | 595 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 160 689.00 | |
FJ Net sales | | | 160 689.00 | |
FO Operating subsidies | | | 90 468.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 251 216.00 | |
FS Purchases of goods (including customs duties) | | | 75 730.00 | |
FT Inventory change (goods) | | | -9 608.00 | |
FW Other purchases and external expenses | | | 182 902.00 | |
FX Taxes, duties, and similar payments | | | 10 045.00 | |
FY Salaries and Wages | | | 37 654.00 | |
FZ Social Security Contributions | | | 14 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 326 055.00 | |
GG - OPERATING RESULT (I - II) | | | -74 839.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 216.00 | | | 251 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 559.00 | | | 331 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 343.00 | | | -80 343.00 |
