| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 39 164.00 | 31 807.00 | 7 357.00 | 39 164.00 |
AT Other tangible assets | 13 058.00 | 13 058.00 | | 13 058.00 |
BJ TOTAL (I) | 212 222.00 | 44 865.00 | 167 357.00 | 212 222.00 |
BT Goods | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 1 319.00 | | 1 319.00 | 1 319.00 |
BZ Other receivables | 18 860.00 | | 18 860.00 | 18 860.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 20 713.00 | | 20 713.00 | 20 713.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 43 725.00 | | 43 725.00 | 43 725.00 |
CO Grand total (0 to V) | 255 947.00 | 44 865.00 | 211 082.00 | 255 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 237.00 | | | 58 237.00 |
DH Retained earnings | | 37 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 359.00 | 22 750.00 | | -29 359.00 |
DL TOTAL (I) | 34 378.00 | 65 987.00 | | 34 378.00 |
DU Loans and Debts from Credit Institutions (3) | 66 711.00 | 45 768.00 | | 66 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 092.00 | 50 105.00 | | 52 092.00 |
DX Trade payables and related accounts | 26 949.00 | 18 804.00 | | 26 949.00 |
DY Tax and social security liabilities | 30 952.00 | 21 132.00 | | 30 952.00 |
EC TOTAL (IV) | 176 704.00 | 135 809.00 | | 176 704.00 |
EE Grand total (I to V) | 211 082.00 | 201 796.00 | | 211 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 221 477.00 | |
FJ Net sales | | | 221 477.00 | |
FO Operating subsidies | | | 6 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 244 312.00 | |
FS Purchases of goods (including customs duties) | | | 71 328.00 | |
FT Inventory change (goods) | | | 13 628.00 | |
FW Other purchases and external expenses | | | 54 025.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FZ Social Security Contributions | | | 2 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 152 079.00 | |
GG - OPERATING RESULT (I - II) | | | -29 455.00 | |
GP Total financial income (V) | | | 140.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 708.00 | -2 512.00 | | -2 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 359.00 | 22 750.00 | | -29 359.00 |
