| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 143 774.00 | | 143 774.00 | 143 774.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 144 390.00 | | 144 390.00 | 144 390.00 |
CO Grand total (0 to V) | 144 390.00 | | 144 390.00 | 144 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 597 341.00 | 541 427.00 | | 597 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 144.00 | 55 915.00 | | -743 144.00 |
DL TOTAL (I) | -134 803.00 | 608 341.00 | | -134 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 061.00 | | |
DX Trade payables and related accounts | | 100 266.00 | | |
DY Tax and social security liabilities | 316.00 | 15 857.00 | | 316.00 |
EA Other liabilities | 278 876.00 | 345 184.00 | | 278 876.00 |
EC TOTAL (IV) | 279 193.00 | 490 369.00 | | 279 193.00 |
EE Grand total (I to V) | 144 390.00 | 1 098 710.00 | | 144 390.00 |
EG Accrued income and payables due within one year | 279 193.00 | 490 369.00 | | 279 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 061.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 020.00 | | 443 020.00 | 443 020.00 |
FG Production sold - services | | | | |
FJ Net sales | 443 020.00 | | 443 020.00 | 443 020.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 443 068.00 | |
FS Purchases of goods (including customs duties) | | | 263 843.00 | |
FT Inventory change (goods) | | | 45 122.00 | |
FW Other purchases and external expenses | | | 23 574.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 18 066.00 | |
FZ Social Security Contributions | | | 8 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 366 779.00 | |
GG - OPERATING RESULT (I - II) | | | 76 289.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 314.00 | 6 649.00 | | 1 314.00 |
HA Exceptional income from management transactions | | 891.00 | | |
HB Exceptional income from capital transactions | 180 732.00 | | | 180 732.00 |
HD Total exceptional income (VII) | 180 732.00 | 891.00 | | 180 732.00 |
HE Exceptional expenses on management operations | 1 917.00 | 2 462.00 | | 1 917.00 |
HF Exceptional expenses on capital transactions | 998 243.00 | | | 998 243.00 |
HH Total exceptional expenses (VIII) | 1 000 160.00 | 2 462.00 | | 1 000 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 428.00 | -1 571.00 | | -819 428.00 |
HK Income tax | | 13 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 799.00 | 733 143.00 | | 623 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 944.00 | 677 228.00 | | 1 366 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743 144.00 | 55 915.00 | | -743 144.00 |
