| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 5 293.00 | 3 944.00 | 1 349.00 | 5 293.00 |
AT Other tangible assets | 121 970.00 | 117 046.00 | 4 924.00 | 121 970.00 |
AV Fixed assets in progress | 164 013.00 | | 164 013.00 | 164 013.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 730 276.00 | 120 990.00 | 609 286.00 | 730 276.00 |
BL Raw materials, supplies | 11 965.00 | | 11 965.00 | 11 965.00 |
BT Goods | 24 404.00 | | 24 404.00 | 24 404.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 50 674.00 | | 50 674.00 | 50 674.00 |
CF Cash and cash equivalents | 14 234.00 | | 14 234.00 | 14 234.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 103 830.00 | | 103 830.00 | 103 830.00 |
CO Grand total (0 to V) | 834 106.00 | 120 990.00 | 713 115.00 | 834 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 87 497.00 | | | 87 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 297.00 | | | -10 297.00 |
DL TOTAL (I) | 86 000.00 | | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 781.00 | | | 170 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 409.00 | | | 411 409.00 |
DX Trade payables and related accounts | 28 698.00 | | | 28 698.00 |
DY Tax and social security liabilities | 10 683.00 | | | 10 683.00 |
EA Other liabilities | 5 544.00 | | | 5 544.00 |
EC TOTAL (IV) | 627 116.00 | | | 627 116.00 |
EE Grand total (I to V) | 713 115.00 | | | 713 115.00 |
EG Accrued income and payables due within one year | 490 438.00 | | | 490 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 809.00 | | 443 809.00 | 443 809.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 443 838.00 | | 443 838.00 | 443 838.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 449 133.00 | |
FS Purchases of goods (including customs duties) | | | 204 057.00 | |
FT Inventory change (goods) | | | -12 102.00 | |
FU Purchases of raw materials and other supplies | | | 30 351.00 | |
FV Inventory change (raw materials and supplies) | | | -2 865.00 | |
FW Other purchases and external expenses | | | 144 361.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 66 566.00 | |
FZ Social Security Contributions | | | 15 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 453 257.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124.00 | |
GR Interest and similar expenses | | | 6 173.00 | |
GU Total financial expenses (VI) | | | 6 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 133.00 | | | 449 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 430.00 | | | 459 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 297.00 | | | -10 297.00 |
