| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 142 020.00 | 13 791.00 | 128 229.00 | 142 020.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 261 820.00 | 13 791.00 | 248 029.00 | 261 820.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 18 315.00 | | 18 315.00 | 18 315.00 |
CF Cash and cash equivalents | 28 439.00 | | 28 439.00 | 28 439.00 |
CJ TOTAL (II) | 53 626.00 | | 53 626.00 | 53 626.00 |
CO Grand total (0 to V) | 315 447.00 | 13 791.00 | 301 656.00 | 315 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 830.00 | | | -17 830.00 |
DL TOTAL (I) | -7 830.00 | | | -7 830.00 |
DU Loans and Debts from Credit Institutions (3) | 213 614.00 | | | 213 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 281.00 | | | 84 281.00 |
DX Trade payables and related accounts | 2 203.00 | | | 2 203.00 |
DY Tax and social security liabilities | 9 374.00 | | | 9 374.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 309 486.00 | | | 309 486.00 |
EE Grand total (I to V) | 301 656.00 | | | 301 656.00 |
EG Accrued income and payables due within one year | 129 459.00 | | | 129 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147 432.00 | | 147 432.00 | 147 432.00 |
FJ Net sales | 147 432.00 | | 147 432.00 | 147 432.00 |
FO Operating subsidies | | | 12 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 162 192.00 | |
FU Purchases of raw materials and other supplies | | | 53 028.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 102 555.00 | |
FY Salaries and Wages | | | 12 395.00 | |
FZ Social Security Contributions | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 791.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 178 263.00 | |
GG - OPERATING RESULT (I - II) | | | -16 071.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 192.00 | | | 162 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 022.00 | | | 180 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 830.00 | | | -17 830.00 |
