| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 198.00 | 22 198.00 | | 22 198.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 24 516.00 | 11 274.00 | 13 242.00 | 24 516.00 |
AT Other tangible assets | 41 598.00 | 41 468.00 | 130.00 | 41 598.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 355 912.00 | 74 940.00 | 280 972.00 | 355 912.00 |
BL Raw materials, supplies | 9 531.00 | | 9 531.00 | 9 531.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 621.00 | | 22 621.00 | 22 621.00 |
CF Cash and cash equivalents | 120 171.00 | | 120 171.00 | 120 171.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 152 566.00 | | 152 566.00 | 152 566.00 |
CO Grand total (0 to V) | 508 477.00 | 74 940.00 | 433 537.00 | 508 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 414.00 | 107 918.00 | | 117 414.00 |
DH Retained earnings | | -5 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 368.00 | 15 344.00 | | -24 368.00 |
DL TOTAL (I) | 101 846.00 | 126 214.00 | | 101 846.00 |
DU Loans and Debts from Credit Institutions (3) | 108 289.00 | 38 931.00 | | 108 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 679.00 | 114 198.00 | | 137 679.00 |
DX Trade payables and related accounts | 45 758.00 | 46 996.00 | | 45 758.00 |
DY Tax and social security liabilities | 39 965.00 | 22 998.00 | | 39 965.00 |
EC TOTAL (IV) | 331 691.00 | 223 124.00 | | 331 691.00 |
EE Grand total (I to V) | 433 537.00 | 349 337.00 | | 433 537.00 |
EG Accrued income and payables due within one year | 331 691.00 | 223 124.00 | | 331 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 214.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237 459.00 | | 237 459.00 | 237 459.00 |
FJ Net sales | 237 459.00 | | 237 459.00 | 237 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 579.00 | |
FU Purchases of raw materials and other supplies | | | 89 118.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 85 352.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 75 268.00 | |
FZ Social Security Contributions | | | 14 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 272 439.00 | |
GG - OPERATING RESULT (I - II) | | | -23 860.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 120.00 | 11 275.00 | | 11 120.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HK Income tax | | 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 674.00 | 372 386.00 | | 248 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 042.00 | 357 042.00 | | 273 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 368.00 | 15 344.00 | | -24 368.00 |
