| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 004.00 | 50 004.00 | | 50 004.00 |
AH Goodwill | 463 292.00 | | 463 292.00 | 463 292.00 |
AP Buildings | 286 342.00 | 266 041.00 | 20 301.00 | 286 342.00 |
AR Technical installations, industrial equipment and tools | 128 723.00 | 126 562.00 | 2 161.00 | 128 723.00 |
AT Other tangible assets | 29 210.00 | 24 241.00 | 4 969.00 | 29 210.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 967 371.00 | 466 848.00 | 500 523.00 | 967 371.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 15 340.00 | | 15 340.00 | 15 340.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 22 071.00 | | 22 071.00 | 22 071.00 |
CO Grand total (0 to V) | 989 442.00 | 466 848.00 | 522 595.00 | 989 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -833 513.00 | -840 101.00 | | -833 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 967.00 | 6 588.00 | | 27 967.00 |
DL TOTAL (I) | -705 547.00 | -733 513.00 | | -705 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 588.00 | 1 264 088.00 | | 1 221 588.00 |
DX Trade payables and related accounts | 5 753.00 | | | 5 753.00 |
DY Tax and social security liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 1 228 141.00 | 1 264 888.00 | | 1 228 141.00 |
EE Grand total (I to V) | 522 595.00 | 531 375.00 | | 522 595.00 |
EG Accrued income and payables due within one year | 1 228 141.00 | 1 264 888.00 | | 1 228 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 825.00 | | 106 825.00 | 106 825.00 |
FJ Net sales | 106 825.00 | | 106 825.00 | 106 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 030.00 | |
FW Other purchases and external expenses | | | 63 456.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 509.00 | |
GF Total Operating Expenses (II) | | | 82 033.00 | |
GG - OPERATING RESULT (I - II) | | | 27 997.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 030.00 | 117 863.00 | | 110 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 063.00 | 111 276.00 | | 82 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 967.00 | 6 588.00 | | 27 967.00 |
