| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 5 045.00 | 5 045.00 | | 5 045.00 |
AT Other tangible assets | 7 043.00 | 6 261.00 | 782.00 | 7 043.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 292 988.00 | 12 107.00 | 280 882.00 | 292 988.00 |
BL Raw materials, supplies | 924.00 | | 924.00 | 924.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 795.00 | | 14 795.00 | 14 795.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 16 416.00 | | 16 416.00 | 16 416.00 |
CO Grand total (0 to V) | 309 405.00 | 12 107.00 | 297 298.00 | 309 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 52 059.00 | 95 227.00 | | 52 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 236.00 | -43 168.00 | | -9 236.00 |
DL TOTAL (I) | 51 207.00 | 60 443.00 | | 51 207.00 |
DQ Provisions for Expenses | | 4 503.00 | | |
DR TOTAL (IV) | | 4 503.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 893.00 | 43 372.00 | | 80 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 617.00 | 132 127.00 | | 136 617.00 |
DX Trade payables and related accounts | 11 508.00 | 16 509.00 | | 11 508.00 |
DY Tax and social security liabilities | 17 073.00 | 31 963.00 | | 17 073.00 |
EC TOTAL (IV) | 246 091.00 | 223 971.00 | | 246 091.00 |
EE Grand total (I to V) | 297 298.00 | 288 917.00 | | 297 298.00 |
EG Accrued income and payables due within one year | 181 008.00 | 223 971.00 | | 181 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 051.00 | | 95 051.00 | 95 051.00 |
FG Production sold - services | | | | |
FJ Net sales | 95 051.00 | | 95 051.00 | 95 051.00 |
FO Operating subsidies | | | 26 054.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 121 625.00 | |
FS Purchases of goods (including customs duties) | | | 6 338.00 | |
FT Inventory change (goods) | | | 1 390.00 | |
FU Purchases of raw materials and other supplies | | | 34 087.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 38 550.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 38 485.00 | |
FZ Social Security Contributions | | | 3 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 130 535.00 | |
GG - OPERATING RESULT (I - II) | | | -8 910.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 503.00 | | | 4 503.00 |
HE Exceptional expenses on management operations | 3 752.00 | 10 874.00 | | 3 752.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HG Exceptional depreciation and provisions | | 4 503.00 | | |
HH Total exceptional expenses (VIII) | 3 752.00 | 15 502.00 | | 3 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | -15 502.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 138.00 | 191 779.00 | | 126 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 374.00 | 234 947.00 | | 135 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 236.00 | -43 168.00 | | -9 236.00 |
