| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 50 518.00 | 9 442.00 | 41 077.00 | 50 518.00 |
AT Other tangible assets | 17 720.00 | 8 058.00 | 9 663.00 | 17 720.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 172 425.00 | 17 500.00 | 154 925.00 | 172 425.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CF Cash and cash equivalents | 22 800.00 | | 22 800.00 | 22 800.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 33 380.00 | | 33 380.00 | 33 380.00 |
CO Grand total (0 to V) | 205 805.00 | 17 500.00 | 188 305.00 | 205 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 965.00 | | | -3 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | -3 965.00 | | 24.00 |
DL TOTAL (I) | 1 059.00 | 1 035.00 | | 1 059.00 |
DU Loans and Debts from Credit Institutions (3) | 68 581.00 | 63 626.00 | | 68 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 202.00 | 98 201.00 | | 104 202.00 |
DX Trade payables and related accounts | 8 847.00 | 1 022.00 | | 8 847.00 |
DY Tax and social security liabilities | 5 617.00 | 5 610.00 | | 5 617.00 |
EC TOTAL (IV) | 187 246.00 | 168 459.00 | | 187 246.00 |
EE Grand total (I to V) | 188 305.00 | 169 494.00 | | 188 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 728.00 | | 67 728.00 | 67 728.00 |
FJ Net sales | 67 728.00 | | 67 728.00 | 67 728.00 |
FO Operating subsidies | | | 8 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 77 099.00 | |
FW Other purchases and external expenses | | | 41 351.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 20 217.00 | |
FZ Social Security Contributions | | | 3 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 665.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 099.00 | 138 545.00 | | 77 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 075.00 | 142 510.00 | | 77 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | -3 965.00 | | 24.00 |
