| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 62 528.00 | 51 993.00 | 10 534.00 | 62 528.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 762.00 | 217.00 | 980.00 |
AT Other tangible assets | 6 897.00 | 4 507.00 | 2 389.00 | 6 897.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 229 126.00 | 57 264.00 | 171 861.00 | 229 126.00 |
BL Raw materials, supplies | | 3 521.00 | -3 521.00 | |
BT Goods | 3 521.00 | | 3 521.00 | 3 521.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 24 672.00 | | 24 672.00 | 24 672.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 40 020.00 | 3 521.00 | 36 498.00 | 40 020.00 |
CO Grand total (0 to V) | 269 146.00 | 60 785.00 | 208 360.00 | 269 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 701.00 | 15 701.00 | | 15 701.00 |
DH Retained earnings | -142 109.00 | -104 288.00 | | -142 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 740.00 | -37 821.00 | | -15 740.00 |
DL TOTAL (I) | -138 848.00 | -123 108.00 | | -138 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 944.00 | 321 594.00 | | 320 944.00 |
DX Trade payables and related accounts | 24 964.00 | 21 920.00 | | 24 964.00 |
DY Tax and social security liabilities | 1 299.00 | 766.00 | | 1 299.00 |
EC TOTAL (IV) | 347 209.00 | 344 281.00 | | 347 209.00 |
EE Grand total (I to V) | 208 360.00 | 221 172.00 | | 208 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 620.00 | | 35 620.00 | 35 620.00 |
FG Production sold - services | 431.00 | | 431.00 | 431.00 |
FJ Net sales | 36 051.00 | | 36 051.00 | 36 051.00 |
FO Operating subsidies | | | 21 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 683.00 | |
FS Purchases of goods (including customs duties) | | | 8 416.00 | |
FT Inventory change (goods) | | | 985.00 | |
FW Other purchases and external expenses | | | 52 066.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FZ Social Security Contributions | | | 1 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GB Operating Expenses - Provisions | | | 3 521.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 75 780.00 | |
GG - OPERATING RESULT (I - II) | | | -18 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 365.00 | 4 331.00 | | 8 365.00 |
HD Total exceptional income (VII) | 8 365.00 | 4 331.00 | | 8 365.00 |
HE Exceptional expenses on management operations | 6 009.00 | 6 921.00 | | 6 009.00 |
HH Total exceptional expenses (VIII) | 6 009.00 | 6 921.00 | | 6 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356.00 | -2 589.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 049.00 | 50 264.00 | | 66 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 789.00 | 88 086.00 | | 81 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 740.00 | -37 821.00 | | -15 740.00 |
