| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 400.00 | | 76 400.00 | 76 400.00 |
AT Other tangible assets | 1 022.00 | 162.00 | 860.00 | 1 022.00 |
BJ TOTAL (I) | 77 422.00 | 162.00 | 77 260.00 | 77 422.00 |
BT Goods | 30 540.00 | | 30 540.00 | 30 540.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 64 147.00 | | 64 147.00 | 64 147.00 |
CF Cash and cash equivalents | 7 084.00 | | 7 084.00 | 7 084.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 103 289.00 | | 103 289.00 | 103 289.00 |
CO Grand total (0 to V) | 180 712.00 | 162.00 | 180 549.00 | 180 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -12 682.00 | -13 986.00 | | -12 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 898.00 | 1 304.00 | | -23 898.00 |
DL TOTAL (I) | -36 581.00 | -12 682.00 | | -36 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 378.00 | 153 761.00 | | 205 378.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 052.00 | | | 4 052.00 |
DY Tax and social security liabilities | 6 699.00 | 8 906.00 | | 6 699.00 |
EC TOTAL (IV) | 217 131.00 | 162 690.00 | | 217 131.00 |
EE Grand total (I to V) | 180 549.00 | 150 007.00 | | 180 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 233.00 | | 94 233.00 | 94 233.00 |
FG Production sold - services | | | | |
FJ Net sales | 94 233.00 | | 94 233.00 | 94 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 606.00 | |
FS Purchases of goods (including customs duties) | | | 35 423.00 | |
FW Other purchases and external expenses | | | 28 385.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 37 244.00 | |
FZ Social Security Contributions | | | 7 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 110 731.00 | |
GG - OPERATING RESULT (I - II) | | | -16 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 774.00 | | | 7 774.00 |
HH Total exceptional expenses (VIII) | 7 774.00 | | | 7 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 774.00 | | | -7 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 606.00 | 115 003.00 | | 94 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 505.00 | 113 699.00 | | 118 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 898.00 | 1 304.00 | | -23 898.00 |
