| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 533.00 | 14 533.00 | | 14 533.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 13 998.00 | 13 503.00 | 495.00 | 13 998.00 |
AT Other tangible assets | 96 737.00 | 75 655.00 | 21 082.00 | 96 737.00 |
BJ TOTAL (I) | 325 268.00 | 103 692.00 | 221 577.00 | 325 268.00 |
BT Goods | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 60 060.00 | | 60 060.00 | 60 060.00 |
CF Cash and cash equivalents | 6 385.00 | | 6 385.00 | 6 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 021.00 | | 67 021.00 | 67 021.00 |
CO Grand total (0 to V) | 393 289.00 | 103 692.00 | 289 597.00 | 393 289.00 |
CW Deferred expenses or loan issuance costs | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 95 993.00 | 86 119.00 | | 95 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 223.00 | 9 874.00 | | -7 223.00 |
DL TOTAL (I) | 94 270.00 | 101 493.00 | | 94 270.00 |
DU Loans and Debts from Credit Institutions (3) | 50 992.00 | 85 244.00 | | 50 992.00 |
DX Trade payables and related accounts | 87 202.00 | 74 059.00 | | 87 202.00 |
DY Tax and social security liabilities | 31 119.00 | 34 652.00 | | 31 119.00 |
EA Other liabilities | 26 016.00 | 6 670.00 | | 26 016.00 |
EC TOTAL (IV) | 195 327.00 | 200 624.00 | | 195 327.00 |
EE Grand total (I to V) | 289 597.00 | 302 118.00 | | 289 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 182.00 | | 107 182.00 | 107 182.00 |
FJ Net sales | 107 182.00 | | 107 182.00 | 107 182.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 511.00 | |
FS Purchases of goods (including customs duties) | | | 21 554.00 | |
FT Inventory change (goods) | | | 4 937.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 69 634.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 33 771.00 | |
FZ Social Security Contributions | | | 2 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 083.00 | |
GG - OPERATING RESULT (I - II) | | | -22 572.00 | |
GL Other interest and similar income | | | 11 322.00 | |
GP Total financial income (V) | | | 11 322.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 429.00 | | | 4 429.00 |
HD Total exceptional income (VII) | 4 429.00 | | | 4 429.00 |
HE Exceptional expenses on management operations | 239.00 | 813.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 813.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | -813.00 | | 4 190.00 |
HK Income tax | | 1 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 262.00 | 199 218.00 | | 146 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 486.00 | 189 344.00 | | 153 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 223.00 | 9 874.00 | | -7 223.00 |
