| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | | 19 250.00 | -19 250.00 | |
AT Other tangible assets | 129 568.00 | 240.00 | 129 328.00 | 129 568.00 |
BH Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
BJ TOTAL (I) | 185 853.00 | 19 489.00 | 166 363.00 | 185 853.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 10 257.00 | | 10 257.00 | 10 257.00 |
CO Grand total (0 to V) | 196 110.00 | 19 489.00 | 176 621.00 | 196 110.00 |
| |
| 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 |
DH Retained earnings | -38 826.00 | | | -38 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 388.00 | -38 826.00 | | -27 388.00 |
DL TOTAL (I) | -65 214.00 | -37 826.00 | | -65 214.00 |
DU Loans and Debts from Credit Institutions (3) | 105 621.00 | 100 000.00 | | 105 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 557.00 | 126 537.00 | | 124 557.00 |
DX Trade payables and related accounts | 6 863.00 | 1 200.00 | | 6 863.00 |
DY Tax and social security liabilities | 4 794.00 | | | 4 794.00 |
EC TOTAL (IV) | 241 835.00 | 227 737.00 | | 241 835.00 |
EE Grand total (I to V) | 176 621.00 | 189 910.00 | | 176 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 295.00 | | 41 295.00 | 41 295.00 |
FJ Net sales | 41 295.00 | | 41 295.00 | 41 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 096.00 | |
FU Purchases of raw materials and other supplies | | | 19 216.00 | |
FW Other purchases and external expenses | | | 29 613.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 20 318.00 | |
FZ Social Security Contributions | | | 3 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 484.00 | |
GG - OPERATING RESULT (I - II) | | | -45 388.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 096.00 | | | 59 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 484.00 | 38 826.00 | | 86 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 388.00 | -38 826.00 | | -27 388.00 |
