| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 34 280.00 | 33 788.00 | 492.00 | 34 280.00 |
AT Other tangible assets | 110 120.00 | 94 546.00 | 15 574.00 | 110 120.00 |
BJ TOTAL (I) | 294 400.00 | 128 334.00 | 166 066.00 | 294 400.00 |
BX Customers and related accounts | 194 400.00 | 162 000.00 | 32 400.00 | 194 400.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 198 852.00 | 162 000.00 | 36 852.00 | 198 852.00 |
CO Grand total (0 to V) | 493 252.00 | 290 334.00 | 202 918.00 | 493 252.00 |
| |
| 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 | -499 262.00 | -406 305.00 | | -499 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 757.00 | -92 957.00 | | -66 757.00 |
DL TOTAL (I) | -556 019.00 | -489 262.00 | | -556 019.00 |
DU Loans and Debts from Credit Institutions (3) | 38 733.00 | 61 544.00 | | 38 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 194.00 | 614 191.00 | | 687 194.00 |
DX Trade payables and related accounts | 610.00 | 564.00 | | 610.00 |
DY Tax and social security liabilities | 32 400.00 | 25 200.00 | | 32 400.00 |
EC TOTAL (IV) | 758 937.00 | 701 499.00 | | 758 937.00 |
EE Grand total (I to V) | 202 918.00 | 212 237.00 | | 202 918.00 |
EG Accrued income and payables due within one year | 758 937.00 | 685 943.00 | | 758 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 55.00 | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 42 415.00 | |
FX Taxes, duties, and similar payments | | | -686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 91 818.00 | |
GG - OPERATING RESULT (I - II) | | | -55 818.00 | |
GR Interest and similar expenses | | | 8 855.00 | |
GU Total financial expenses (VI) | | | 8 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 085.00 | | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 108 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 757.00 | 200 958.00 | | 102 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 757.00 | -92 957.00 | | -66 757.00 |
