| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 62 528.00 | 39 473.00 | 23 054.00 | 62 528.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 566.00 | 413.00 | 980.00 |
AT Other tangible assets | 14 747.00 | 10 164.00 | 4 582.00 | 14 747.00 |
BH Other financial assets | 13 008.00 | | 13 008.00 | 13 008.00 |
BJ TOTAL (I) | 243 045.00 | 51 985.00 | 191 060.00 | 243 045.00 |
BT Goods | 8 289.00 | | 8 289.00 | 8 289.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 280.00 | | 7 280.00 | 7 280.00 |
CF Cash and cash equivalents | 39 112.00 | | 39 112.00 | 39 112.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 55 286.00 | | 55 286.00 | 55 286.00 |
CO Grand total (0 to V) | 298 331.00 | 51 985.00 | 246 346.00 | 298 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 701.00 | 15 701.00 | | 15 701.00 |
DH Retained earnings | -58 351.00 | -12 251.00 | | -58 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 936.00 | -46 100.00 | | -45 936.00 |
DL TOTAL (I) | -85 286.00 | -39 349.00 | | -85 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 690.00 | 325 047.00 | | 321 690.00 |
DX Trade payables and related accounts | 9 196.00 | 12 608.00 | | 9 196.00 |
DY Tax and social security liabilities | 746.00 | 16 259.00 | | 746.00 |
EC TOTAL (IV) | 331 633.00 | 353 914.00 | | 331 633.00 |
EE Grand total (I to V) | 246 346.00 | 314 564.00 | | 246 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 781.00 | | 82 781.00 | 82 781.00 |
FG Production sold - services | 321.00 | | 321.00 | 321.00 |
FJ Net sales | 83 103.00 | | 83 103.00 | 83 103.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 83 113.00 | |
FS Purchases of goods (including customs duties) | | | 16 224.00 | |
FT Inventory change (goods) | | | 8 354.00 | |
FW Other purchases and external expenses | | | 86 134.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 6 535.00 | |
FZ Social Security Contributions | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 528.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 129 943.00 | |
GG - OPERATING RESULT (I - II) | | | -46 829.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 897.00 | 412.00 | | 1 897.00 |
HD Total exceptional income (VII) | 1 897.00 | 412.00 | | 1 897.00 |
HE Exceptional expenses on management operations | 1 004.00 | 2 852.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 2 852.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | -2 440.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 011.00 | 155 672.00 | | 85 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 947.00 | 201 772.00 | | 130 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 936.00 | -46 100.00 | | -45 936.00 |
