| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 56 961.00 | 2 613.00 | 54 348.00 | 56 961.00 |
AR Technical installations, industrial equipment and tools | 19 348.00 | 596.00 | 18 752.00 | 19 348.00 |
AT Other tangible assets | 111 576.00 | 5 469.00 | 106 107.00 | 111 576.00 |
BH Other financial assets | 58 498.00 | | 58 498.00 | 58 498.00 |
BJ TOTAL (I) | 280 884.00 | 8 678.00 | 272 206.00 | 280 884.00 |
BL Raw materials, supplies | 3 481.00 | | 3 481.00 | 3 481.00 |
BZ Other receivables | 75 134.00 | | 75 134.00 | 75 134.00 |
CF Cash and cash equivalents | 23 183.00 | | 23 183.00 | 23 183.00 |
CJ TOTAL (II) | 101 798.00 | | 101 798.00 | 101 798.00 |
CO Grand total (0 to V) | 382 682.00 | 8 678.00 | 374 004.00 | 382 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -29 436.00 | | | -29 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 356.00 | -29 436.00 | | 23 356.00 |
DL TOTAL (I) | -3 080.00 | -26 430.00 | | -3 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 899.00 | 61 205.00 | | 99 899.00 |
DX Trade payables and related accounts | 256 485.00 | 32 563.00 | | 256 485.00 |
DY Tax and social security liabilities | 20 701.00 | | | 20 701.00 |
EC TOTAL (IV) | 377 084.00 | 97 082.00 | | 377 084.00 |
EE Grand total (I to V) | 374 004.00 | 70 646.00 | | 374 004.00 |
EG Accrued income and payables due within one year | 377 084.00 | 97 082.00 | | 377 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 211.00 | | 108 211.00 | 108 211.00 |
FJ Net sales | 108 211.00 | | 108 211.00 | 108 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 238.00 | |
FS Purchases of goods (including customs duties) | | | 21 859.00 | |
FU Purchases of raw materials and other supplies | | | 44 036.00 | |
FV Inventory change (raw materials and supplies) | | | -3 481.00 | |
FW Other purchases and external expenses | | | 131 997.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 18 880.00 | |
FZ Social Security Contributions | | | 2 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 657.00 | |
GG - OPERATING RESULT (I - II) | | | -122 420.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HK Income tax | 4 122.00 | | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 238.00 | | | 256 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 882.00 | 29 436.00 | | 232 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 356.00 | -29 436.00 | | 23 356.00 |
