| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AN Land | 83 976.00 | 1 368.00 | 82 608.00 | 83 976.00 |
AT Other tangible assets | 50 315.00 | 16 053.00 | 34 262.00 | 50 315.00 |
AX Advances and down payments | 57 191.00 | | 57 191.00 | 57 191.00 |
BH Other financial assets | 48 814.00 | | 48 814.00 | 48 814.00 |
BJ TOTAL (I) | 465 297.00 | 17 421.00 | 447 876.00 | 465 297.00 |
BX Customers and related accounts | 21 422.00 | | 21 422.00 | 21 422.00 |
BZ Other receivables | 269 952.00 | | 269 952.00 | 269 952.00 |
CF Cash and cash equivalents | 243 800.00 | | 243 800.00 | 243 800.00 |
CH Prepaid expenses | 46 742.00 | | 46 742.00 | 46 742.00 |
CJ TOTAL (II) | 581 916.00 | | 581 916.00 | 581 916.00 |
CO Grand total (0 to V) | 1 047 213.00 | 17 421.00 | 1 029 792.00 | 1 047 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 002 602.00 | -556 117.00 | | -1 002 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 764.00 | -446 485.00 | | -222 764.00 |
DL TOTAL (I) | -825 365.00 | -602 602.00 | | -825 365.00 |
DU Loans and Debts from Credit Institutions (3) | 32 972.00 | 21 573.00 | | 32 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 210.00 | 588 565.00 | | 648 210.00 |
DX Trade payables and related accounts | 924 157.00 | 725 805.00 | | 924 157.00 |
DY Tax and social security liabilities | 219 889.00 | 102 234.00 | | 219 889.00 |
EA Other liabilities | 29 931.00 | 27 132.00 | | 29 931.00 |
EC TOTAL (IV) | 1 855 158.00 | 1 465 309.00 | | 1 855 158.00 |
EE Grand total (I to V) | 1 029 792.00 | 862 707.00 | | 1 029 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 626 265.00 | | 626 265.00 | 626 265.00 |
FG Production sold - services | 4 256.00 | | 4 256.00 | 4 256.00 |
FJ Net sales | 630 521.00 | | 630 521.00 | 630 521.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 630 521.00 | |
FS Purchases of goods (including customs duties) | | | 233 777.00 | |
FT Inventory change (goods) | | | -848.00 | |
FW Other purchases and external expenses | | | 203 995.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 295 525.00 | |
FZ Social Security Contributions | | | 109 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 853 284.00 | |
GG - OPERATING RESULT (I - II) | | | -222 764.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 521.00 | 3 043 505.00 | | 630 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 284.00 | 3 489 989.00 | | 853 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 764.00 | -446 485.00 | | -222 764.00 |
