| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 86 056.00 | 75 852.00 | 10 204.00 | 86 056.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 131 072.00 | 76 068.00 | 55 004.00 | 131 072.00 |
BX Customers and related accounts | 2 479.00 | | 2 479.00 | 2 479.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 679.00 | | 13 679.00 | 13 679.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 17 383.00 | | 17 383.00 | 17 383.00 |
CO Grand total (0 to V) | 148 455.00 | 76 068.00 | 72 387.00 | 148 455.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 238.00 | 5 263.00 | | 1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 105.00 | -4 025.00 | | -18 105.00 |
DL TOTAL (I) | -15 766.00 | 2 338.00 | | -15 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 002.00 | 50 000.00 | | 49 002.00 |
DX Trade payables and related accounts | 939.00 | 1 498.00 | | 939.00 |
DY Tax and social security liabilities | 27 175.00 | 20 905.00 | | 27 175.00 |
EA Other liabilities | 11 038.00 | 11 195.00 | | 11 038.00 |
EC TOTAL (IV) | 88 153.00 | 83 597.00 | | 88 153.00 |
EE Grand total (I to V) | 72 387.00 | 85 935.00 | | 72 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 051.00 | | 103 051.00 | 103 051.00 |
FJ Net sales | 103 051.00 | | 103 051.00 | 103 051.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 106 064.00 | |
FW Other purchases and external expenses | | | 54 859.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 48 228.00 | |
FZ Social Security Contributions | | | 2 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 746.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 123 684.00 | |
GG - OPERATING RESULT (I - II) | | | -17 619.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | 170.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 170.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -170.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 065.00 | 125 731.00 | | 106 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 170.00 | 129 756.00 | | 124 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 105.00 | -4 025.00 | | -18 105.00 |
