| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 13 162.00 | 7 164.00 | 5 998.00 | 13 162.00 |
AT Other tangible assets | 28 295.00 | 12 268.00 | 16 027.00 | 28 295.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
BJ TOTAL (I) | 135 199.00 | 20 575.00 | 114 623.00 | 135 199.00 |
BT Goods | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 15 591.00 | | 15 591.00 | 15 591.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 6 652.00 | | 6 652.00 | 6 652.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 31 286.00 | | 31 286.00 | 31 286.00 |
CO Grand total (0 to V) | 166 484.00 | 20 575.00 | 145 909.00 | 166 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -43 214.00 | -34 031.00 | | -43 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 952.00 | -9 183.00 | | -30 952.00 |
DL TOTAL (I) | -69 165.00 | -38 214.00 | | -69 165.00 |
DU Loans and Debts from Credit Institutions (3) | 25 678.00 | 36 404.00 | | 25 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 123.00 | 115 808.00 | | 150 123.00 |
DX Trade payables and related accounts | 32 816.00 | 36 000.00 | | 32 816.00 |
DY Tax and social security liabilities | 6 428.00 | 9 048.00 | | 6 428.00 |
EA Other liabilities | 31.00 | 4 031.00 | | 31.00 |
EC TOTAL (IV) | 215 074.00 | 201 291.00 | | 215 074.00 |
EE Grand total (I to V) | 145 909.00 | 163 077.00 | | 145 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 521.00 | | 71 521.00 | 71 521.00 |
FG Production sold - services | 4 548.00 | | 4 548.00 | 4 548.00 |
FJ Net sales | 76 068.00 | | 76 068.00 | 76 068.00 |
FR Total operating income (I) | | | 76 068.00 | |
FS Purchases of goods (including customs duties) | | | 20 216.00 | |
FT Inventory change (goods) | | | 5 105.00 | |
FW Other purchases and external expenses | | | 43 003.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 24 458.00 | |
FZ Social Security Contributions | | | 5 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 105 539.00 | |
GG - OPERATING RESULT (I - II) | | | -29 471.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 068.00 | 102 845.00 | | 76 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 020.00 | 112 027.00 | | 107 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 952.00 | -9 183.00 | | -30 952.00 |
