| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 558.00 | | 20 558.00 | 20 558.00 |
AP Buildings | 128 550.00 | 119 999.00 | 8 551.00 | 128 550.00 |
AR Technical installations, industrial equipment and tools | 45 879.00 | 45 879.00 | | 45 879.00 |
AT Other tangible assets | 87 639.00 | 87 464.00 | 174.00 | 87 639.00 |
BJ TOTAL (I) | 282 626.00 | 253 342.00 | 29 283.00 | 282 626.00 |
BX Customers and related accounts | 136 674.00 | 21 644.00 | 115 031.00 | 136 674.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CD Marketable securities | 40 027.00 | | 40 027.00 | 40 027.00 |
CF Cash and cash equivalents | 2 754.00 | | 2 754.00 | 2 754.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 182 411.00 | 21 644.00 | 160 767.00 | 182 411.00 |
CO Grand total (0 to V) | 465 037.00 | 274 986.00 | 190 051.00 | 465 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 366 474.00 | 366 474.00 | | 366 474.00 |
DH Retained earnings | -211 852.00 | -181 254.00 | | -211 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 776.00 | -30 598.00 | | -15 776.00 |
DL TOTAL (I) | 155 345.00 | 171 121.00 | | 155 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 658.00 | 5 217.00 | | 8 658.00 |
DX Trade payables and related accounts | 511.00 | 934.00 | | 511.00 |
DY Tax and social security liabilities | 25 537.00 | 26 284.00 | | 25 537.00 |
EC TOTAL (IV) | 34 706.00 | 32 435.00 | | 34 706.00 |
EE Grand total (I to V) | 190 051.00 | 203 557.00 | | 190 051.00 |
EG Accrued income and payables due within one year | 34 706.00 | 32 435.00 | | 34 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 405.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 960.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 487.00 | |
GG - OPERATING RESULT (I - II) | | | -16 082.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 405.00 | | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711.00 | 250.00 | | 3 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 487.00 | 30 848.00 | | 19 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 776.00 | -30 598.00 | | -15 776.00 |
