| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 22 326.00 | 21 554.00 | 772.00 | 22 326.00 |
AT Other tangible assets | 125 939.00 | 99 419.00 | 26 520.00 | 125 939.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 219 457.00 | 125 063.00 | 94 394.00 | 219 457.00 |
BT Goods | 12 507.00 | | 12 507.00 | 12 507.00 |
BX Customers and related accounts | 15 343.00 | | 15 343.00 | 15 343.00 |
CF Cash and cash equivalents | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 96 398.00 | | 96 398.00 | 96 398.00 |
CO Grand total (0 to V) | 259 853.00 | 129 083.00 | 190 790.00 | 259 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 666.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 522.00 | 85 898.00 | | 87 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 919.00 | 1 624.00 | | -26 919.00 |
DL TOTAL (I) | 69 404.00 | 96 322.00 | | 69 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 3 430.00 | | 3 538.00 |
DX Trade payables and related accounts | 30 149.00 | 31 512.00 | | 30 149.00 |
DY Tax and social security liabilities | 27 699.00 | 24 341.00 | | 27 699.00 |
EC TOTAL (IV) | 61 386.00 | 59 283.00 | | 61 386.00 |
EE Grand total (I to V) | 180 790.00 | 185 605.00 | | 180 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 885.00 | | 290 885.00 | 290 885.00 |
FJ Net sales | 290 885.00 | | 290 885.00 | 290 885.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 290 947.00 | |
FS Purchases of goods (including customs duties) | | | 108 249.00 | |
FT Inventory change (goods) | | | 6 453.00 | |
FW Other purchases and external expenses | | | 72 645.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 96 266.00 | |
FZ Social Security Contributions | | | 12 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 703.00 | |
GG - OPERATING RESULT (I - II) | | | -10 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 102.00 | 2 286.00 | | 10 102.00 |
HH Total exceptional expenses (VIII) | 10 102.00 | 2 286.00 | | 10 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 102.00 | -2 286.00 | | -10 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 947.00 | 283 644.00 | | 290 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 866.00 | 282 020.00 | | 317 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 919.00 | 1 624.00 | | -26 919.00 |
