| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 2 500.00 | 176.00 | 2 324.00 | 2 500.00 |
AT Other tangible assets | 640.00 | 70.00 | 570.00 | 640.00 |
AV Fixed assets in progress | 23 978.00 | | 23 978.00 | 23 978.00 |
BJ TOTAL (I) | 377 117.00 | 246.00 | 376 871.00 | 377 117.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 044.00 | | 30 044.00 | 30 044.00 |
CF Cash and cash equivalents | 31 977.00 | | 31 977.00 | 31 977.00 |
CJ TOTAL (II) | 62 701.00 | | 62 701.00 | 62 701.00 |
CO Grand total (0 to V) | 439 819.00 | 246.00 | 439 572.00 | 439 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 329.00 | | | -54 329.00 |
DL TOTAL (I) | 5 671.00 | | | 5 671.00 |
DU Loans and Debts from Credit Institutions (3) | 350 467.00 | | | 350 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 469.00 | | | 52 469.00 |
DX Trade payables and related accounts | 19 018.00 | | | 19 018.00 |
DY Tax and social security liabilities | 11 948.00 | | | 11 948.00 |
EC TOTAL (IV) | 433 902.00 | | | 433 902.00 |
EE Grand total (I to V) | 439 572.00 | | | 439 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 18 436.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 18 976.00 | |
FZ Social Security Contributions | | | 4 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 53 368.00 | |
GG - OPERATING RESULT (I - II) | | | -53 360.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 338.00 | | | 54 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 329.00 | | | -54 329.00 |
