| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 672.00 | 5 284.00 | 3 389.00 | 8 672.00 |
AF Concessions, Patents and Similar Rights | 2 902.00 | 1 094.00 | 1 808.00 | 2 902.00 |
AH Goodwill | 86 255.00 | | 86 255.00 | 86 255.00 |
AR Technical installations, industrial equipment and tools | 1 469.00 | 563.00 | 906.00 | 1 469.00 |
AT Other tangible assets | 35 264.00 | 7 442.00 | 27 822.00 | 35 264.00 |
BH Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
BJ TOTAL (I) | 143 340.00 | 14 383.00 | 128 957.00 | 143 340.00 |
BL Raw materials, supplies | 1 903.00 | | 1 903.00 | 1 903.00 |
BT Goods | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 1 036.00 | | 1 036.00 | 1 036.00 |
BZ Other receivables | 41 255.00 | | 41 255.00 | 41 255.00 |
CF Cash and cash equivalents | 32 894.00 | | 32 894.00 | 32 894.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 78 548.00 | | 78 548.00 | 78 548.00 |
CO Grand total (0 to V) | 221 889.00 | 14 383.00 | 207 506.00 | 221 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 631.00 | | | -33 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 401.00 | -33 631.00 | | -54 401.00 |
DL TOTAL (I) | -87 032.00 | -32 631.00 | | -87 032.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 860.00 | 161 438.00 | | 189 860.00 |
DX Trade payables and related accounts | 92 660.00 | 71 774.00 | | 92 660.00 |
DY Tax and social security liabilities | 11 760.00 | 13 176.00 | | 11 760.00 |
EC TOTAL (IV) | 294 537.00 | 246 389.00 | | 294 537.00 |
EE Grand total (I to V) | 207 506.00 | 213 758.00 | | 207 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 515.00 | |
FD Production sold - goods | | | 86 186.00 | |
FJ Net sales | | | 95 701.00 | |
FO Operating subsidies | | | 22 166.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 119 577.00 | |
FS Purchases of goods (including customs duties) | | | 6 587.00 | |
FT Inventory change (goods) | | | 565.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 115 455.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 35 493.00 | |
FZ Social Security Contributions | | | 4 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 172 056.00 | |
GG - OPERATING RESULT (I - II) | | | -52 479.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 577.00 | 215 939.00 | | 119 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 978.00 | 249 569.00 | | 173 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 401.00 | -33 631.00 | | -54 401.00 |
