| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 880.00 | 1 843.00 | 3 036.00 | 4 880.00 |
AT Other tangible assets | 10 877.00 | 5 616.00 | 5 260.00 | 10 877.00 |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 79 835.00 | 7 460.00 | 72 375.00 | 79 835.00 |
BL Raw materials, supplies | 144.00 | | 144.00 | 144.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BZ Other receivables | 5 395.00 | | 5 395.00 | 5 395.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 5 472.00 | | 5 472.00 | 5 472.00 |
CO Grand total (0 to V) | 85 307.00 | 7 460.00 | 77 847.00 | 85 307.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 32 559.00 | | | 32 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 482.00 | | | -26 482.00 |
DL TOTAL (I) | 21 076.00 | | | 21 076.00 |
DU Loans and Debts from Credit Institutions (3) | 21 765.00 | | | 21 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 790.00 | | | 26 790.00 |
DX Trade payables and related accounts | 1 833.00 | | | 1 833.00 |
DY Tax and social security liabilities | 6 381.00 | | | 6 381.00 |
EC TOTAL (IV) | 56 771.00 | | | 56 771.00 |
EE Grand total (I to V) | 77 847.00 | | | 77 847.00 |
EG Accrued income and payables due within one year | | 51 922.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
EI Including equity loans | 26 790.00 | | | 26 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 115.00 | |
FJ Net sales | | | 62 115.00 | |
FO Operating subsidies | | | 2 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 64 548.00 | |
FU Purchases of raw materials and other supplies | | | 26 977.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 21 878.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 34 892.00 | |
FZ Social Security Contributions | | | 2 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 030.00 | |
GG - OPERATING RESULT (I - II) | | | -26 482.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 548.00 | | | 64 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 030.00 | | | 91 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 482.00 | | | -26 482.00 |
