| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 547.00 | 8 547.00 | | 8 547.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 61 794.00 | 45 496.00 | 16 298.00 | 61 794.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 90 591.00 | 54 043.00 | 36 548.00 | 90 591.00 |
BT Goods | 23 768.00 | | 23 768.00 | 23 768.00 |
BX Customers and related accounts | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 23 048.00 | | 23 048.00 | 23 048.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 54 459.00 | | 54 459.00 | 54 459.00 |
CO Grand total (0 to V) | 145 050.00 | 54 043.00 | 91 008.00 | 145 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | | 21 152.00 | | |
DH Retained earnings | -13 222.00 | | | -13 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 198.00 | -34 374.00 | | -9 198.00 |
DL TOTAL (I) | -13 840.00 | -4 642.00 | | -13 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 555.00 | 82 559.00 | | 98 555.00 |
DX Trade payables and related accounts | 1 797.00 | 17 342.00 | | 1 797.00 |
DY Tax and social security liabilities | 4 495.00 | 3 178.00 | | 4 495.00 |
EC TOTAL (IV) | 104 848.00 | 103 080.00 | | 104 848.00 |
EE Grand total (I to V) | 91 008.00 | 98 438.00 | | 91 008.00 |
EG Accrued income and payables due within one year | 104 848.00 | 103 080.00 | | 104 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 037.00 | | 108 037.00 | 108 037.00 |
FJ Net sales | 108 037.00 | | 108 037.00 | 108 037.00 |
FO Operating subsidies | | | 29 166.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 137 215.00 | |
FS Purchases of goods (including customs duties) | | | 61 618.00 | |
FT Inventory change (goods) | | | 4 983.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 50 792.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 19 406.00 | |
FZ Social Security Contributions | | | 2 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 145 041.00 | |
GG - OPERATING RESULT (I - II) | | | -7 826.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 108.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 215.00 | 191 790.00 | | 137 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 414.00 | 226 163.00 | | 146 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 198.00 | -34 374.00 | | -9 198.00 |
