| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 443.00 | 867.00 | 1 310.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 9 765.00 | 3 887.00 | 5 878.00 | 9 765.00 |
BH Other financial assets | 70 025.00 | | 70 025.00 | 70 025.00 |
BJ TOTAL (I) | 121 100.00 | 4 330.00 | 116 770.00 | 121 100.00 |
BT Goods | 210 395.00 | | 210 395.00 | 210 395.00 |
BV Advances and down payments on orders | 19 978.00 | | 19 978.00 | 19 978.00 |
BX Customers and related accounts | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 17 435.00 | | 17 435.00 | 17 435.00 |
CF Cash and cash equivalents | 16 690.00 | | 16 690.00 | 16 690.00 |
CH Prepaid expenses | 36 597.00 | | 36 597.00 | 36 597.00 |
CJ TOTAL (II) | 301 681.00 | | 301 681.00 | 301 681.00 |
CO Grand total (0 to V) | 422 781.00 | 4 330.00 | 418 451.00 | 422 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 128.00 | -2 159.00 | | -2 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 184.00 | 31.00 | | -100 184.00 |
DL TOTAL (I) | -92 312.00 | 7 872.00 | | -92 312.00 |
DU Loans and Debts from Credit Institutions (3) | 164 593.00 | 145 875.00 | | 164 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 52 303.00 | | 2 513.00 |
DX Trade payables and related accounts | 281 042.00 | 142 064.00 | | 281 042.00 |
DY Tax and social security liabilities | 62 616.00 | 54 106.00 | | 62 616.00 |
EC TOTAL (IV) | 510 763.00 | 394 348.00 | | 510 763.00 |
EE Grand total (I to V) | 418 451.00 | 402 220.00 | | 418 451.00 |
EI Including equity loans | 2 513.00 | | | 2 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 034 626.00 | |
FG Production sold - services | | | 71.00 | |
FJ Net sales | | | 1 034 697.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 614.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 102 434.00 | |
FS Purchases of goods (including customs duties) | | | 667 102.00 | |
FT Inventory change (goods) | | | 15 639.00 | |
FW Other purchases and external expenses | | | 272 118.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 164 908.00 | |
FZ Social Security Contributions | | | 51 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 1 184 068.00 | |
GG - OPERATING RESULT (I - II) | | | -81 634.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 319.00 | |
GU Total financial expenses (VI) | | | 7 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 231.00 | 45 994.00 | | 61 231.00 |
HH Total exceptional expenses (VIII) | 61 231.00 | 45 994.00 | | 61 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 231.00 | -45 994.00 | | -61 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 434.00 | 1 366 176.00 | | 1 152 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 618.00 | 1 366 145.00 | | 1 252 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 184.00 | 31.00 | | -100 184.00 |
HQ References: Real Estate Leasing | | 42 057.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 281 042.00 | 281 042.00 | | 281 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 70 025.00 | | 70 025.00 | 70 025.00 |
UX Other trade receivables | 586.00 | 586.00 | | 586.00 |
VG Loans with a maturity of up to one year at origin | 102 036.00 | 102 036.00 | | 102 036.00 |
VH Loans with a maturity of more than one year at origin | 62 557.00 | 18 925.00 | 43 632.00 | 62 557.00 |
VI Group and Associates | 62 616.00 | 62 616.00 | | 62 616.00 |
VP Miscellaneous | 17 435.00 | 17 435.00 | | 17 435.00 |
VS Prepaid expenses | 36 597.00 | 36 597.00 | | 36 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 643.00 | 54 618.00 | 70 025.00 | 124 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 763.00 | 467 131.00 | 43 632.00 | 510 763.00 |
