| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 127 076.00 | 19 718.00 | 107 357.00 | 127 076.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 470 710.00 | 23 018.00 | 447 692.00 | 470 710.00 |
BL Raw materials, supplies | 10 169.00 | | 10 169.00 | 10 169.00 |
BT Goods | 126 918.00 | 857.00 | 126 060.00 | 126 918.00 |
BX Customers and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
CF Cash and cash equivalents | 26 275.00 | | 26 275.00 | 26 275.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 182 672.00 | 857.00 | 181 815.00 | 182 672.00 |
CO Grand total (0 to V) | 653 383.00 | 23 876.00 | 629 507.00 | 653 383.00 |
| |
| 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 | 403 522.00 | 241 820.00 | | 403 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 066.00 | 161 701.00 | | -2 066.00 |
DL TOTAL (I) | 412 456.00 | 414 522.00 | | 412 456.00 |
DU Loans and Debts from Credit Institutions (3) | 106 628.00 | 126 093.00 | | 106 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 200.00 | 49 200.00 | | 41 200.00 |
DX Trade payables and related accounts | 55 479.00 | 13 280.00 | | 55 479.00 |
DY Tax and social security liabilities | 13 743.00 | 17 596.00 | | 13 743.00 |
EA Other liabilities | | 289.00 | | |
EC TOTAL (IV) | 217 051.00 | 206 459.00 | | 217 051.00 |
EE Grand total (I to V) | 629 507.00 | 620 981.00 | | 629 507.00 |
EG Accrued income and payables due within one year | 89 376.00 | 50 798.00 | | 89 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 291.00 | 181.00 | 287 472.00 | 287 291.00 |
FG Production sold - services | 94 915.00 | | 94 915.00 | 94 915.00 |
FJ Net sales | 382 207.00 | 181.00 | 382 388.00 | 382 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 382 406.00 | |
FS Purchases of goods (including customs duties) | | | 151 979.00 | |
FT Inventory change (goods) | | | 11 241.00 | |
FU Purchases of raw materials and other supplies | | | 9 339.00 | |
FV Inventory change (raw materials and supplies) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 79 316.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 107 829.00 | |
FZ Social Security Contributions | | | 6 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 382 169.00 | |
GG - OPERATING RESULT (I - II) | | | 236.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 190 000.00 | | |
HH Total exceptional expenses (VIII) | | 190 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 210 000.00 | | |
HK Income tax | | 16 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 730.00 | 808 720.00 | | 383 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 796.00 | 647 019.00 | | 385 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 066.00 | 161 701.00 | | -2 066.00 |
