| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 2 536.00 | 2 536.00 | | 2 536.00 |
AT Other tangible assets | 109 724.00 | 109 724.00 | | 109 724.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 280 868.00 | 112 259.00 | 168 609.00 | 280 868.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 2 684.00 | | 2 684.00 | 2 684.00 |
CO Grand total (0 to V) | 283 552.00 | 112 259.00 | 171 293.00 | 283 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 22 020.00 | | | 22 020.00 |
DH Retained earnings | 22 295.00 | | | 22 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 078.00 | | | -12 078.00 |
DL TOTAL (I) | 53 337.00 | | | 53 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 786.00 | | | 29 786.00 |
DX Trade payables and related accounts | 14 095.00 | | | 14 095.00 |
DY Tax and social security liabilities | 7 976.00 | | | 7 976.00 |
EA Other liabilities | 66 100.00 | | | 66 100.00 |
EC TOTAL (IV) | 117 956.00 | | | 117 956.00 |
EE Grand total (I to V) | 171 293.00 | | | 171 293.00 |
EG Accrued income and payables due within one year | 117 956.00 | | | 117 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 136.00 | |
FW Other purchases and external expenses | | | 27 679.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 4 322.00 | |
FZ Social Security Contributions | | | 1 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 142.00 | |
GG - OPERATING RESULT (I - II) | | | -15 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 2 929.00 | | | 2 929.00 |
HD Total exceptional income (VII) | 2 929.00 | | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 929.00 | | | 2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 065.00 | | | 36 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 142.00 | | | 48 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 078.00 | | | -12 078.00 |
