| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 3 665.00 | 2 636.00 | 1 029.00 | 3 665.00 |
AT Other tangible assets | 13 914.00 | 12 093.00 | 1 821.00 | 13 914.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 80 806.00 | 14 729.00 | 66 077.00 | 80 806.00 |
BX Customers and related accounts | 189 864.00 | | 189 864.00 | 189 864.00 |
BZ Other receivables | 42 203.00 | | 42 203.00 | 42 203.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 232 880.00 | | 232 880.00 | 232 880.00 |
CO Grand total (0 to V) | 313 686.00 | 14 729.00 | 298 957.00 | 313 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 257.00 | | | 10 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 611.00 | | | -102 611.00 |
DL TOTAL (I) | 17 646.00 | | | 17 646.00 |
DP Provisions for Risks | 6 309.00 | | | 6 309.00 |
DR TOTAL (IV) | 6 309.00 | | | 6 309.00 |
DU Loans and Debts from Credit Institutions (3) | 3 786.00 | | | 3 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 62 725.00 | | | 62 725.00 |
DY Tax and social security liabilities | 149 613.00 | | | 149 613.00 |
EA Other liabilities | 58 700.00 | | | 58 700.00 |
EC TOTAL (IV) | 275 002.00 | | | 275 002.00 |
EE Grand total (I to V) | 298 957.00 | | | 298 957.00 |
EG Accrued income and payables due within one year | 275 002.00 | | | 275 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 675 159.00 | 3 724.00 | 1 678 883.00 | 1 675 159.00 |
FJ Net sales | 1 675 159.00 | 3 724.00 | 1 678 883.00 | 1 675 159.00 |
FO Operating subsidies | | | 1 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 680 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 810.00 | |
FW Other purchases and external expenses | | | 542 023.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
FY Salaries and Wages | | | 1 093 580.00 | |
FZ Social Security Contributions | | | 121 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 1 773 043.00 | |
GG - OPERATING RESULT (I - II) | | | -92 736.00 | |
GR Interest and similar expenses | | | 9 763.00 | |
GU Total financial expenses (VI) | | | 9 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 307.00 | | | 1 680 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 918.00 | | | 1 782 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 611.00 | | | -102 611.00 |
