| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 956.00 | 956.00 | | 956.00 |
AH Goodwill | 381 122.00 | 201 122.00 | 180 000.00 | 381 122.00 |
AR Technical installations, industrial equipment and tools | 51 872.00 | 51 872.00 | | 51 872.00 |
AT Other tangible assets | 81 350.00 | 79 382.00 | 1 967.00 | 81 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 516 134.00 | 333 334.00 | 182 800.00 | 516 134.00 |
BT Goods | 55 609.00 | | 55 609.00 | 55 609.00 |
BX Customers and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 63 640.00 | | 63 640.00 | 63 640.00 |
CO Grand total (0 to V) | 579 775.00 | 333 334.00 | 246 440.00 | 579 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 674.00 | 60 674.00 | | 60 674.00 |
DD Legal reserve (1) | 6 067.00 | 6 067.00 | | 6 067.00 |
DG Other reserves | 35 590.00 | 46 139.00 | | 35 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 877.00 | -10 549.00 | | -19 877.00 |
DL TOTAL (I) | 82 455.00 | 102 332.00 | | 82 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 430.00 | 149 430.00 | | 146 430.00 |
DX Trade payables and related accounts | 8 733.00 | 8 838.00 | | 8 733.00 |
DY Tax and social security liabilities | 8 820.00 | 9 670.00 | | 8 820.00 |
EC TOTAL (IV) | 163 985.00 | 172 054.00 | | 163 985.00 |
EE Grand total (I to V) | 246 440.00 | 274 387.00 | | 246 440.00 |
EG Accrued income and payables due within one year | 163 985.00 | 172 054.00 | | 163 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 684.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 264.00 | | 163 264.00 | 163 264.00 |
FJ Net sales | 163 264.00 | | 163 264.00 | 163 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FR Total operating income (I) | | | 165 200.00 | |
FS Purchases of goods (including customs duties) | | | 46 008.00 | |
FT Inventory change (goods) | | | 2 018.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 40 641.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 49 240.00 | |
FZ Social Security Contributions | | | 12 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 476.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 183 351.00 | |
GG - OPERATING RESULT (I - II) | | | -18 150.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 36.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 36.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -36.00 | | -4.00 |
HK Income tax | 1 702.00 | 3 012.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 200.00 | 172 463.00 | | 165 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 077.00 | 183 012.00 | | 185 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 877.00 | -10 549.00 | | -19 877.00 |
