| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 6 574.00 | 6 574.00 | | 6 574.00 |
AT Other tangible assets | 65 137.00 | 65 045.00 | 92.00 | 65 137.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 98 429.00 | 71 619.00 | 26 810.00 | 98 429.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 3 369.00 | | 3 369.00 | 3 369.00 |
CO Grand total (0 to V) | 101 798.00 | 71 619.00 | 30 179.00 | 101 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 926.00 | | | 926.00 |
DG Other reserves | 13 806.00 | | | 13 806.00 |
DH Retained earnings | -4 032.00 | | | -4 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 047.00 | | | -3 047.00 |
DL TOTAL (I) | 15 275.00 | | | 15 275.00 |
DU Loans and Debts from Credit Institutions (3) | 9 307.00 | | | 9 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 243.00 | | | 4 243.00 |
DX Trade payables and related accounts | 190.00 | | | 190.00 |
DY Tax and social security liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 14 903.00 | | | 14 903.00 |
EE Grand total (I to V) | 30 179.00 | | | 30 179.00 |
EG Accrued income and payables due within one year | 14 903.00 | | | 14 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 851.00 | | | 1 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 322.00 | | 37 322.00 | 37 322.00 |
FJ Net sales | 37 322.00 | | 37 322.00 | 37 322.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 619.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 17 850.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 18 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 40 211.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 323.00 | | | 37 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 371.00 | | | 40 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 047.00 | | | -3 047.00 |
