| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 77 144.00 | 77 144.00 | | 77 144.00 |
BH Other financial assets | 10 596.00 | | 10 596.00 | 10 596.00 |
BJ TOTAL (I) | 152 741.00 | 77 144.00 | 75 596.00 | 152 741.00 |
BT Goods | 16 030.00 | | 16 030.00 | 16 030.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 14 784.00 | | 14 784.00 | 14 784.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 43 763.00 | | 43 763.00 | 43 763.00 |
CO Grand total (0 to V) | 196 503.00 | 77 144.00 | 119 359.00 | 196 503.00 |
CP Shares due in less than one year | 10 596.00 | | | 10 596.00 |
| |
| 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 |
DH Retained earnings | -45 529.00 | -31 255.00 | | -45 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 080.00 | -14 274.00 | | -2 080.00 |
DL TOTAL (I) | -40 109.00 | -38 029.00 | | -40 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 779.00 | 116 316.00 | | 121 779.00 |
DW Advances and down payments received on current orders | 216.00 | 151.00 | | 216.00 |
DX Trade payables and related accounts | 22 158.00 | 18 872.00 | | 22 158.00 |
DY Tax and social security liabilities | 15 314.00 | 22 904.00 | | 15 314.00 |
EC TOTAL (IV) | 159 467.00 | 158 243.00 | | 159 467.00 |
EE Grand total (I to V) | 119 359.00 | 120 215.00 | | 119 359.00 |
EG Accrued income and payables due within one year | 159 251.00 | 158 092.00 | | 159 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 065.00 | | 170 065.00 | 170 065.00 |
FJ Net sales | 170 065.00 | | 170 065.00 | 170 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 170 073.00 | |
FS Purchases of goods (including customs duties) | | | 58 300.00 | |
FT Inventory change (goods) | | | -3 095.00 | |
FW Other purchases and external expenses | | | 47 995.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 53 542.00 | |
FZ Social Security Contributions | | | 7 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 170 996.00 | |
GG - OPERATING RESULT (I - II) | | | -923.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 073.00 | 141 789.00 | | 170 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 153.00 | 156 063.00 | | 172 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 080.00 | -14 274.00 | | -2 080.00 |
