| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 64 281.00 | 50 042.00 | 14 239.00 | 64 281.00 |
AT Other tangible assets | 98 447.00 | 48 133.00 | 50 313.00 | 98 447.00 |
BH Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BJ TOTAL (I) | 616 865.00 | 98 175.00 | 518 689.00 | 616 865.00 |
BT Goods | 9 224.00 | | 9 224.00 | 9 224.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 6 350.00 | | 6 350.00 | 6 350.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 24 677.00 | | 24 677.00 | 24 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 417.00 | | 44 417.00 | 44 417.00 |
CO Grand total (0 to V) | 661 283.00 | 98 175.00 | 563 107.00 | 661 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 242 143.00 | -1 037 287.00 | | -1 242 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 263.00 | -204 855.00 | | -212 263.00 |
DL TOTAL (I) | -1 154 406.00 | -942 143.00 | | -1 154 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 394 674.00 | | |
DX Trade payables and related accounts | 54 442.00 | 48 760.00 | | 54 442.00 |
DY Tax and social security liabilities | 28 397.00 | 40 192.00 | | 28 397.00 |
EA Other liabilities | 1 634 674.00 | | | 1 634 674.00 |
EC TOTAL (IV) | 1 717 514.00 | 1 483 627.00 | | 1 717 514.00 |
EE Grand total (I to V) | 563 107.00 | 541 484.00 | | 563 107.00 |
EG Accrued income and payables due within one year | 82 840.00 | | | 82 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 201.00 | 456 325.00 | 555 526.00 | 99 201.00 |
FJ Net sales | 99 201.00 | 456 325.00 | 555 526.00 | 99 201.00 |
FR Total operating income (I) | | | 555 526.00 | |
FS Purchases of goods (including customs duties) | | | 248 152.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 113 645.00 | |
FX Taxes, duties, and similar payments | | | 8 516.00 | |
FY Salaries and Wages | | | 282 807.00 | |
FZ Social Security Contributions | | | 98 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 486.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 768 335.00 | |
GG - OPERATING RESULT (I - II) | | | -212 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 290.00 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 136.00 | 9 209.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 9 209.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | -9 209.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 207.00 | 679 998.00 | | 556 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 471.00 | 884 853.00 | | 768 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 263.00 | -204 855.00 | | -212 263.00 |
