| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 49 741.00 | 48 166.00 | 1 575.00 | 49 741.00 |
AT Other tangible assets | 5 065.00 | 5 065.00 | | 5 065.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 192 697.00 | 53 232.00 | 139 466.00 | 192 697.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 19 480.00 | 10 848.00 | 8 632.00 | 19 480.00 |
BZ Other receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
CF Cash and cash equivalents | 11 004.00 | | 11 004.00 | 11 004.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 36 795.00 | 10 848.00 | 25 947.00 | 36 795.00 |
CO Grand total (0 to V) | 229 492.00 | 64 080.00 | 165 413.00 | 229 492.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 140 618.00 | 140 618.00 | | 140 618.00 |
DH Retained earnings | -14 632.00 | | | -14 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 862.00 | -14 632.00 | | -5 862.00 |
DL TOTAL (I) | 128 374.00 | 134 236.00 | | 128 374.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 32.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497.00 | 3 497.00 | | 3 497.00 |
DX Trade payables and related accounts | 21 516.00 | 16 193.00 | | 21 516.00 |
DY Tax and social security liabilities | 11 982.00 | 9 442.00 | | 11 982.00 |
EC TOTAL (IV) | 37 039.00 | 29 164.00 | | 37 039.00 |
EE Grand total (I to V) | 165 413.00 | 163 400.00 | | 165 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 197.00 | | 93 197.00 | 93 197.00 |
FJ Net sales | 93 197.00 | | 93 197.00 | 93 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 93 216.00 | |
FU Purchases of raw materials and other supplies | | | 5 424.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 46 341.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 25 923.00 | |
FZ Social Security Contributions | | | 11 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 561.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 032.00 | |
GG - OPERATING RESULT (I - II) | | | -6 816.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 968.00 | 201.00 | | 968.00 |
HD Total exceptional income (VII) | 968.00 | 201.00 | | 968.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | 201.00 | | 792.00 |
HK Income tax | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 186.00 | 85 653.00 | | 94 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 048.00 | 100 285.00 | | 100 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 862.00 | -14 632.00 | | -5 862.00 |
