| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 986.00 | 986.00 | | 986.00 |
AR Technical installations, industrial equipment and tools | 5 449.00 | 5 078.00 | 371.00 | 5 449.00 |
AT Other tangible assets | 11 059.00 | 10 828.00 | 231.00 | 11 059.00 |
BJ TOTAL (I) | 75 425.00 | 16 891.00 | 58 533.00 | 75 425.00 |
BT Goods | 4 233.00 | | 4 233.00 | 4 233.00 |
BZ Other receivables | 63 395.00 | | 63 395.00 | 63 395.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 68 457.00 | | 68 457.00 | 68 457.00 |
CO Grand total (0 to V) | 143 882.00 | 16 891.00 | 126 991.00 | 143 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | 64 460.00 | 74 823.00 | | 64 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 689.00 | -364.00 | | -14 689.00 |
DL TOTAL (I) | 58 654.00 | 83 343.00 | | 58 654.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035.00 | 3 574.00 | | 4 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 916.00 | 49 916.00 | | 49 916.00 |
DX Trade payables and related accounts | 7 623.00 | 14 686.00 | | 7 623.00 |
DY Tax and social security liabilities | 6 763.00 | 7 155.00 | | 6 763.00 |
EC TOTAL (IV) | 68 336.00 | 75 331.00 | | 68 336.00 |
EE Grand total (I to V) | 126 991.00 | 158 674.00 | | 126 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 053.00 | | 116 053.00 | 116 053.00 |
FJ Net sales | 116 053.00 | | 116 053.00 | 116 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 116 053.00 | |
FS Purchases of goods (including customs duties) | | | 26 035.00 | |
FT Inventory change (goods) | | | 1 506.00 | |
FW Other purchases and external expenses | | | 25 483.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 40 229.00 | |
FZ Social Security Contributions | | | 28 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 128 299.00 | |
GG - OPERATING RESULT (I - II) | | | -12 246.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 063.00 | 291.00 | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | 291.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | -291.00 | | -2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 053.00 | 135 327.00 | | 116 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 742.00 | 135 690.00 | | 130 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 689.00 | -364.00 | | -14 689.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 916.00 | 49 916.00 | | 49 916.00 |
8B Suppliers and Related Accounts | 7 623.00 | 7 623.00 | | 7 623.00 |
VG Loans with a maturity of up to one year at origin | 4 035.00 | 4 035.00 | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 763.00 | 6 763.00 | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 041.00 | 64 041.00 | | 64 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 336.00 | 68 336.00 | | 68 336.00 |
