| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 490 310.00 | | 4 490 310.00 | 4 490 310.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 731.00 | 49 269.00 | 50 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 4 600 310.00 | 731.00 | 4 599 579.00 | 4 600 310.00 |
BZ Other receivables | 34 164.00 | | 34 164.00 | 34 164.00 |
CF Cash and cash equivalents | 131 659.00 | | 131 659.00 | 131 659.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 171 828.00 | | 171 828.00 | 171 828.00 |
CO Grand total (0 to V) | 4 772 138.00 | 731.00 | 4 771 407.00 | 4 772 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 100 000.00 | | 880 000.00 |
DH Retained earnings | -44 812.00 | -40 773.00 | | -44 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 384.00 | -4 039.00 | | -46 384.00 |
DL TOTAL (I) | 788 804.00 | 55 188.00 | | 788 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 176.00 | | | 2 202 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 216.00 | | | 1 543 216.00 |
DX Trade payables and related accounts | 187 841.00 | 3 684.00 | | 187 841.00 |
DY Tax and social security liabilities | 49 370.00 | | | 49 370.00 |
EC TOTAL (IV) | 3 982 603.00 | 3 684.00 | | 3 982 603.00 |
EE Grand total (I to V) | 4 771 407.00 | 58 872.00 | | 4 771 407.00 |
EG Accrued income and payables due within one year | 1 796 993.00 | 3 684.00 | | 1 796 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | | | 1 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 693.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 3 449.00 | |
FZ Social Security Contributions | | | 1 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 40 382.00 | |
GG - OPERATING RESULT (I - II) | | | -40 382.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 384.00 | 4 040.00 | | 46 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 384.00 | -4 039.00 | | -46 384.00 |
