| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 100.00 | | 59 100.00 | 59 100.00 |
AR Technical installations, industrial equipment and tools | 4 683.00 | 4 196.00 | 488.00 | 4 683.00 |
AT Other tangible assets | 104 696.00 | 104 696.00 | | 104 696.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
BJ TOTAL (I) | 173 429.00 | 108 891.00 | 64 538.00 | 173 429.00 |
BT Goods | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 5 767.00 | | 5 767.00 | 5 767.00 |
CF Cash and cash equivalents | 10 256.00 | | 10 256.00 | 10 256.00 |
CJ TOTAL (II) | 17 362.00 | | 17 362.00 | 17 362.00 |
CO Grand total (0 to V) | 190 791.00 | 108 891.00 | 81 900.00 | 190 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 878.00 | 33 878.00 | | 33 878.00 |
DH Retained earnings | -10 881.00 | -25 528.00 | | -10 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 930.00 | 14 647.00 | | -18 930.00 |
DL TOTAL (I) | 12 317.00 | 31 247.00 | | 12 317.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | 2 724.00 | | 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 449.00 | | 449.00 |
DX Trade payables and related accounts | 31 305.00 | 23 671.00 | | 31 305.00 |
DY Tax and social security liabilities | 37 018.00 | 46 954.00 | | 37 018.00 |
EC TOTAL (IV) | 69 583.00 | 73 799.00 | | 69 583.00 |
EE Grand total (I to V) | 81 900.00 | 105 046.00 | | 81 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 487.00 | | 329 487.00 | 329 487.00 |
FJ Net sales | 329 487.00 | | 329 487.00 | 329 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 330 497.00 | |
FT Inventory change (goods) | | | 139 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 67 891.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 116 359.00 | |
FZ Social Security Contributions | | | 13 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 344 425.00 | |
GG - OPERATING RESULT (I - II) | | | -13 928.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 018.00 | 2 472.00 | | 5 018.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | 2 472.00 | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 018.00 | -2 472.00 | | -5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 559.00 | 371 644.00 | | 330 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 489.00 | 356 997.00 | | 349 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 930.00 | 14 647.00 | | -18 930.00 |
