| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 333.00 | | 8 333.00 | 8 333.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 618.00 | 1 346.00 | 272.00 | 1 618.00 |
AT Other tangible assets | 18 619.00 | 14 299.00 | 4 320.00 | 18 619.00 |
BJ TOTAL (I) | 168 571.00 | 15 645.00 | 152 926.00 | 168 571.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 205.00 | | 15 205.00 | 15 205.00 |
CF Cash and cash equivalents | 26 966.00 | | 26 966.00 | 26 966.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 45 382.00 | | 45 382.00 | 45 382.00 |
CO Grand total (0 to V) | 213 953.00 | 15 645.00 | 198 308.00 | 213 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 117 741.00 | 100 265.00 | | 117 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 491.00 | 17 476.00 | | -49 491.00 |
DL TOTAL (I) | 84 750.00 | 134 241.00 | | 84 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026.00 | 20 731.00 | | 3 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 511.00 | 85 687.00 | | 93 511.00 |
DX Trade payables and related accounts | 7 948.00 | 34 788.00 | | 7 948.00 |
DY Tax and social security liabilities | 7 988.00 | 9 660.00 | | 7 988.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 113 558.00 | 150 866.00 | | 113 558.00 |
EE Grand total (I to V) | 198 308.00 | 285 106.00 | | 198 308.00 |
EG Accrued income and payables due within one year | 113 558.00 | 150 866.00 | | 113 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 159 058.00 | | 159 058.00 | 159 058.00 |
FJ Net sales | 159 058.00 | | 159 058.00 | 159 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 159 544.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 138 821.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 43 838.00 | |
FZ Social Security Contributions | | | 18 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 207 961.00 | |
GG - OPERATING RESULT (I - II) | | | -48 417.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 164.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 164.00 | | 420.00 |
HE Exceptional expenses on management operations | 942.00 | 690.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 690.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -526.00 | | -522.00 |
HK Income tax | | 1 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 964.00 | 334 755.00 | | 159 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 455.00 | 317 279.00 | | 209 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 491.00 | 17 476.00 | | -49 491.00 |
