| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 543.00 | 36 543.00 | | 36 543.00 |
AF Concessions, Patents and Similar Rights | 4 103.00 | 1 836.00 | 2 268.00 | 4 103.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 29 375.00 | 24 331.00 | 5 043.00 | 29 375.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 260 021.00 | 62 710.00 | 197 311.00 | 260 021.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BT Goods | 1 175.00 | | 1 175.00 | 1 175.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BZ Other receivables | 10 481.00 | | 10 481.00 | 10 481.00 |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 18 520.00 | | 18 520.00 | 18 520.00 |
CO Grand total (0 to V) | 278 541.00 | 62 710.00 | 215 831.00 | 278 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 11 814.00 | 6 344.00 | | 11 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 895.00 | 5 470.00 | | -4 895.00 |
DL TOTAL (I) | 14 920.00 | 19 814.00 | | 14 920.00 |
DU Loans and Debts from Credit Institutions (3) | 55 212.00 | 92 675.00 | | 55 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 987.00 | 40 737.00 | | 42 987.00 |
DX Trade payables and related accounts | 19 117.00 | 13 063.00 | | 19 117.00 |
DY Tax and social security liabilities | 81 016.00 | 63 657.00 | | 81 016.00 |
EA Other liabilities | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 200 911.00 | 210 132.00 | | 200 911.00 |
EE Grand total (I to V) | 215 831.00 | 229 946.00 | | 215 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 014.00 | |
FJ Net sales | | | 219 039.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 219 574.00 | |
FS Purchases of goods (including customs duties) | | | 4 851.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 13 832.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 49 119.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 95 621.00 | |
FZ Social Security Contributions | | | 30 332.00 | |
GE Other Expenses | | | 9 480.00 | |
GF Total Operating Expenses (II) | | | 216 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 867.00 | 479.00 | | 4 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 867.00 | -479.00 | | -4 867.00 |
HK Income tax | -67.00 | | | -67.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 895.00 | 5 470.00 | | -4 895.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 117.00 | 19 117.00 | | 19 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 567.00 | 45 567.00 | | 45 567.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 55 212.00 | 32 762.00 | 22 449.00 | 55 212.00 |
VK Loans repaid during the year | 31 477.00 | | | 31 477.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 967.00 | 10 967.00 | 10 000.00 | 20 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 911.00 | 178 462.00 | 22 449.00 | 200 911.00 |
