| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 3 628.00 | |
AF Concessions, Patents and Similar Rights | | | 10 963.00 | |
AH Goodwill | | | 150 000.00 | |
AT Other tangible assets | | | 137 382.00 | |
BH Other financial assets | | | 14 900.00 | |
BJ TOTAL (I) | | | 316 874.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 16 240.00 | |
CF Cash and cash equivalents | | | 115 724.00 | |
CJ TOTAL (II) | | | 131 964.00 | |
CO Grand total (0 to V) | | | 448 839.00 | |
| |
| 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 | 10 100.00 | | | 10 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 298.00 | 10 100.00 | | -13 298.00 |
DL TOTAL (I) | 1 801.00 | 15 100.00 | | 1 801.00 |
DU Loans and Debts from Credit Institutions (3) | 318 352.00 | 254 959.00 | | 318 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 243.00 | 75 401.00 | | 71 243.00 |
DX Trade payables and related accounts | 40 069.00 | 360.00 | | 40 069.00 |
DY Tax and social security liabilities | 17 372.00 | 24 907.00 | | 17 372.00 |
EA Other liabilities | | 9 608.00 | | |
EC TOTAL (IV) | 447 037.00 | 365 237.00 | | 447 037.00 |
EE Grand total (I to V) | 448 839.00 | 380 337.00 | | 448 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 245 980.00 | |
FJ Net sales | | | 245 980.00 | |
FO Operating subsidies | | | 26 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 272 268.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FW Other purchases and external expenses | | | 202 753.00 | |
FX Taxes, duties, and similar payments | | | 15 701.00 | |
FY Salaries and Wages | | | 7 346.00 | |
FZ Social Security Contributions | | | 4 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 909.00 | |
GE Other Expenses | | | 16 459.00 | |
GF Total Operating Expenses (II) | | | 277 506.00 | |
GG - OPERATING RESULT (I - II) | | | -5 237.00 | |
GU Total financial expenses (VI) | | | 7 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | 15 000.00 | | -302.00 |
HK Income tax | | 1 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 268.00 | 383 538.00 | | 272 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 567.00 | 373 438.00 | | 285 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 298.00 | 10 100.00 | | -13 298.00 |
