| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 507 795.00 | | 507 795.00 | 507 795.00 |
CF Cash and cash equivalents | 12 115.00 | | 12 115.00 | 12 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 910.00 | | 519 910.00 | 519 910.00 |
CO Grand total (0 to V) | 519 910.00 | | 519 910.00 | 519 910.00 |
| |
| 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 | | 71 067.00 | | |
DH Retained earnings | -7 268.00 | | | -7 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 435.00 | -78 335.00 | | 216 435.00 |
DL TOTAL (I) | 220 166.00 | 3 732.00 | | 220 166.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 103 413.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 194.00 | 408 313.00 | | 171 194.00 |
DX Trade payables and related accounts | 16 438.00 | 27 193.00 | | 16 438.00 |
DY Tax and social security liabilities | 12 110.00 | 61 967.00 | | 12 110.00 |
EA Other liabilities | | 43 911.00 | | |
EC TOTAL (IV) | 299 743.00 | 644 797.00 | | 299 743.00 |
EE Grand total (I to V) | 519 910.00 | 648 529.00 | | 519 910.00 |
EI Including equity loans | 171 194.00 | | | 171 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 824.00 | | 40 824.00 | 40 824.00 |
FJ Net sales | 40 824.00 | | 40 824.00 | 40 824.00 |
FN Capitalized production | | | 835.00 | |
FO Operating subsidies | | | 79 465.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 121 289.00 | |
FS Purchases of goods (including customs duties) | | | 6 453.00 | |
FT Inventory change (goods) | | | 8 498.00 | |
FW Other purchases and external expenses | | | 68 969.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 19 233.00 | |
FZ Social Security Contributions | | | 6 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 421.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 121 837.00 | |
GG - OPERATING RESULT (I - II) | | | -548.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 205.00 | 750.00 | | 9 205.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 659 205.00 | 750.00 | | 659 205.00 |
HE Exceptional expenses on management operations | 5 314.00 | | | 5 314.00 |
HF Exceptional expenses on capital transactions | 419 809.00 | | | 419 809.00 |
HH Total exceptional expenses (VIII) | 425 123.00 | | | 425 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 082.00 | 750.00 | | 234 082.00 |
HK Income tax | 15 919.00 | | | 15 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 493.00 | 399 291.00 | | 780 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 058.00 | 477 626.00 | | 564 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 435.00 | -78 335.00 | | 216 435.00 |
