| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 566.00 | 9 566.00 | | 9 566.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 8 294.00 | 1 675.00 | 6 619.00 | 8 294.00 |
AT Other tangible assets | 22 691.00 | 8 228.00 | 14 463.00 | 22 691.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 125 751.00 | 19 469.00 | 106 282.00 | 125 751.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 109 739.00 | | 109 739.00 | 109 739.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 125 460.00 | | 125 460.00 | 125 460.00 |
CO Grand total (0 to V) | 251 212.00 | 19 469.00 | 231 742.00 | 251 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 738.00 | 6 074.00 | | 6 738.00 |
DH Retained earnings | -27 297.00 | | | -27 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 297.00 | 664.00 | | -27 297.00 |
DL TOTAL (I) | -19 458.00 | 7 838.00 | | -19 458.00 |
DU Loans and Debts from Credit Institutions (3) | 79 773.00 | 61 620.00 | | 79 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 010.00 | 139 994.00 | | 133 010.00 |
DX Trade payables and related accounts | 12 654.00 | 13 231.00 | | 12 654.00 |
DY Tax and social security liabilities | 25 764.00 | 57 018.00 | | 25 764.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 251 200.00 | 271 862.00 | | 251 200.00 |
EE Grand total (I to V) | 231 742.00 | 279 701.00 | | 231 742.00 |
EG Accrued income and payables due within one year | 251 200.00 | 84 941.00 | | 251 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 526.00 | | 214 526.00 | 214 526.00 |
FG Production sold - services | 1 483.00 | | 1 483.00 | 1 483.00 |
FJ Net sales | 216 008.00 | | 216 008.00 | 216 008.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 216 523.00 | |
FS Purchases of goods (including customs duties) | | | 76 333.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 64 403.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 24 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 239 186.00 | |
GG - OPERATING RESULT (I - II) | | | -22 663.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 750.00 | | | 40 750.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 2 163.00 | 16.00 | | 2 163.00 |
HF Exceptional expenses on capital transactions | | 740.00 | | |
HH Total exceptional expenses (VIII) | 2 163.00 | 756.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | 244.00 | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 526.00 | 293 138.00 | | 216 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 823.00 | 292 474.00 | | 243 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 297.00 | 664.00 | | -27 297.00 |
