| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 707.00 | 6 707.00 | | 6 707.00 |
AH Goodwill | 37 271.00 | | 37 271.00 | 37 271.00 |
AR Technical installations, industrial equipment and tools | 42 422.00 | 40 188.00 | 2 234.00 | 42 422.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 89 551.00 | 46 895.00 | 42 655.00 | 89 551.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CF Cash and cash equivalents | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 9 827.00 | | 9 827.00 | 9 827.00 |
CO Grand total (0 to V) | 99 378.00 | 46 895.00 | 52 483.00 | 99 378.00 |
| |
| 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 | -209 647.00 | -181 269.00 | | -209 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 044.00 | -28 378.00 | | -4 044.00 |
DL TOTAL (I) | -205 691.00 | -201 647.00 | | -205 691.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 4 202.00 | | 93.00 |
DX Trade payables and related accounts | 12 266.00 | 133 075.00 | | 12 266.00 |
DY Tax and social security liabilities | 1 045.00 | 269.00 | | 1 045.00 |
EA Other liabilities | 244 770.00 | 116 849.00 | | 244 770.00 |
EC TOTAL (IV) | 258 174.00 | 254 396.00 | | 258 174.00 |
EE Grand total (I to V) | 52 483.00 | 52 748.00 | | 52 483.00 |
EG Accrued income and payables due within one year | 258 174.00 | 254 396.00 | | 258 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 743.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 269.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 604.00 | |
GG - OPERATING RESULT (I - II) | | | -3 860.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 1 823.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 1 823.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -1 823.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743.00 | 2 237.00 | | 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787.00 | 30 615.00 | | 4 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 044.00 | -28 378.00 | | -4 044.00 |
