| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 788.00 | 344.00 | 444.00 | 788.00 |
AH Goodwill | 27 300.00 | | 27 300.00 | 27 300.00 |
AR Technical installations, industrial equipment and tools | 12 371.00 | 3 556.00 | 8 815.00 | 12 371.00 |
AT Other tangible assets | 18 299.00 | 4 202.00 | 14 097.00 | 18 299.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 60 498.00 | 8 102.00 | 52 396.00 | 60 498.00 |
BL Raw materials, supplies | 6 582.00 | | 6 582.00 | 6 582.00 |
BT Goods | 2 036.00 | | 2 036.00 | 2 036.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 3 362.00 | | 3 362.00 | 3 362.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 15 153.00 | | 15 153.00 | 15 153.00 |
CO Grand total (0 to V) | 75 651.00 | 8 102.00 | 67 550.00 | 75 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -77 678.00 | | | -77 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 624.00 | -77 678.00 | | -13 624.00 |
DL TOTAL (I) | -71 301.00 | -57 678.00 | | -71 301.00 |
DU Loans and Debts from Credit Institutions (3) | 41 546.00 | 49 382.00 | | 41 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 146.00 | 42 320.00 | | 84 146.00 |
DX Trade payables and related accounts | 4 463.00 | 2 746.00 | | 4 463.00 |
DY Tax and social security liabilities | 8 696.00 | 10 424.00 | | 8 696.00 |
EA Other liabilities | | 28 276.00 | | |
EC TOTAL (IV) | 138 851.00 | 133 149.00 | | 138 851.00 |
EE Grand total (I to V) | 67 549.00 | 75 471.00 | | 67 549.00 |
EG Accrued income and payables due within one year | 105 250.00 | 91 603.00 | | 105 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 858.00 | | 5 858.00 | 5 858.00 |
FG Production sold - services | 68 448.00 | | 68 448.00 | 68 448.00 |
FJ Net sales | 74 305.00 | | 74 305.00 | 74 305.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 496.00 | |
FT Inventory change (goods) | | | 3 949.00 | |
FU Purchases of raw materials and other supplies | | | 4 860.00 | |
FV Inventory change (raw materials and supplies) | | | -2 886.00 | |
FW Other purchases and external expenses | | | 24 402.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 39 675.00 | |
FZ Social Security Contributions | | | 10 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 87 092.00 | |
GG - OPERATING RESULT (I - II) | | | -12 784.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 4 434.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 4 434.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -4 434.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 307.00 | 110 795.00 | | 74 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 931.00 | 188 473.00 | | 87 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 624.00 | -77 678.00 | | -13 624.00 |
