| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 000.00 | |
AP Buildings | | | 248.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 51 048.00 | |
BX Customers and related accounts | | | 161 777.00 | |
BZ Other receivables | | | 8 172.00 | |
CF Cash and cash equivalents | | | 2 196.00 | |
CH Prepaid expenses | | | 1 800.00 | |
CJ TOTAL (II) | | | 173 945.00 | |
CO Grand total (0 to V) | | | 224 993.00 | |
| |
| 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 | -195 769.00 | -148 429.00 | | -195 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 438.00 | -47 340.00 | | -58 438.00 |
DL TOTAL (I) | -246 208.00 | -187 769.00 | | -246 208.00 |
DU Loans and Debts from Credit Institutions (3) | 10 127.00 | 4 882.00 | | 10 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 004.00 | 266 882.00 | | 333 004.00 |
DX Trade payables and related accounts | 63 202.00 | 31 774.00 | | 63 202.00 |
DY Tax and social security liabilities | 33 976.00 | 41 235.00 | | 33 976.00 |
EA Other liabilities | 30 893.00 | 11 134.00 | | 30 893.00 |
EC TOTAL (IV) | 471 202.00 | 355 907.00 | | 471 202.00 |
EE Grand total (I to V) | 224 993.00 | 168 138.00 | | 224 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 588.00 | | 48 588.00 | 48 588.00 |
FJ Net sales | 48 588.00 | | 48 588.00 | 48 588.00 |
FO Operating subsidies | | | -438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 322.00 | |
FW Other purchases and external expenses | | | 33 022.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 52 716.00 | |
FZ Social Security Contributions | | | 12 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 030.00 | |
GG - OPERATING RESULT (I - II) | | | -50 708.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 394.00 | 639.00 | | -3 394.00 |
HD Total exceptional income (VII) | -3 394.00 | 639.00 | | -3 394.00 |
HE Exceptional expenses on management operations | 175.00 | 85.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 85.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | 553.00 | | -3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 929.00 | 80 535.00 | | 45 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 367.00 | 127 875.00 | | 104 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 438.00 | -47 340.00 | | -58 438.00 |
