| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 4 796.00 | 3 966.00 | 829.00 | 4 796.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 188 505.00 | 3 966.00 | 184 539.00 | 188 505.00 |
BT Goods | 19 009.00 | | 19 009.00 | 19 009.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 25 778.00 | | 25 778.00 | 25 778.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 47 716.00 | | 47 716.00 | 47 716.00 |
CO Grand total (0 to V) | 236 221.00 | 3 966.00 | 232 255.00 | 236 221.00 |
CP Shares due in less than one year | 3 710.00 | | | 3 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 472.00 | 472.00 | | 472.00 |
DH Retained earnings | -41 830.00 | -44 590.00 | | -41 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 580.00 | 2 760.00 | | -9 580.00 |
DL TOTAL (I) | -48 938.00 | -39 358.00 | | -48 938.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 557.00 | 249 415.00 | | 257 557.00 |
DX Trade payables and related accounts | 2 090.00 | 3 694.00 | | 2 090.00 |
DY Tax and social security liabilities | 1 746.00 | 1 816.00 | | 1 746.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 281 193.00 | 254 925.00 | | 281 193.00 |
EE Grand total (I to V) | 232 255.00 | 215 567.00 | | 232 255.00 |
EG Accrued income and payables due within one year | 281 193.00 | 254 925.00 | | 281 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 196.00 | | 53 196.00 | 53 196.00 |
FJ Net sales | 53 196.00 | | 53 196.00 | 53 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 634.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 56 841.00 | |
FS Purchases of goods (including customs duties) | | | 21 939.00 | |
FT Inventory change (goods) | | | 3 164.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 35 052.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 3 116.00 | |
FZ Social Security Contributions | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 421.00 | |
GG - OPERATING RESULT (I - II) | | | -9 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 841.00 | 81 943.00 | | 56 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 421.00 | 79 183.00 | | 66 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 580.00 | 2 760.00 | | -9 580.00 |
