| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 46 280.00 | 21 477.00 | 24 803.00 | 46 280.00 |
AT Other tangible assets | 212 432.00 | 97 702.00 | 114 729.00 | 212 432.00 |
BJ TOTAL (I) | 258 714.00 | 119 179.00 | 139 534.00 | 258 714.00 |
BX Customers and related accounts | 51 082.00 | | 51 082.00 | 51 082.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | 24 051.00 | | 24 051.00 | 24 051.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 79 966.00 | | 79 966.00 | 79 966.00 |
CO Grand total (0 to V) | 338 680.00 | 119 179.00 | 219 500.00 | 338 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DH Retained earnings | -65 654.00 | -8 633.00 | | -65 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 277.00 | -57 020.00 | | 60 277.00 |
DL TOTAL (I) | 110 623.00 | 50 345.00 | | 110 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 698.00 | 154 724.00 | | 86 698.00 |
DX Trade payables and related accounts | 3 490.00 | 3 616.00 | | 3 490.00 |
DY Tax and social security liabilities | 18 687.00 | 18 071.00 | | 18 687.00 |
EC TOTAL (IV) | 108 877.00 | 176 412.00 | | 108 877.00 |
EE Grand total (I to V) | 219 500.00 | 226 758.00 | | 219 500.00 |
EG Accrued income and payables due within one year | 108 877.00 | 176 412.00 | | 108 877.00 |
| |
| 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 | 120 580.00 | | 120 580.00 | 120 580.00 |
FJ Net sales | 120 580.00 | | 120 580.00 | 120 580.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 120 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 72 616.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 21 166.00 | |
FZ Social Security Contributions | | | 8 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 871.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 135 345.00 | |
GG - OPERATING RESULT (I - II) | | | -14 658.00 | |
GL Other interest and similar income | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 686.00 | 107 252.00 | | 195 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 409.00 | 164 273.00 | | 135 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 277.00 | -57 020.00 | | 60 277.00 |
