| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 764.00 | 7 764.00 | | 7 764.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 9 740.00 | 5 260.00 | 15 000.00 |
AT Other tangible assets | 17 725.00 | 4 711.00 | 13 014.00 | 17 725.00 |
BH Other financial assets | 23 325.00 | | 23 325.00 | 23 325.00 |
BJ TOTAL (I) | 233 814.00 | 22 215.00 | 211 599.00 | 233 814.00 |
BT Goods | 5 427.00 | | 5 427.00 | 5 427.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 8 067.00 | | 8 067.00 | 8 067.00 |
CO Grand total (0 to V) | 241 881.00 | 22 215.00 | 219 666.00 | 241 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -37 003.00 | | | -37 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 397.00 | -37 003.00 | | -6 397.00 |
DL TOTAL (I) | -35 400.00 | -29 003.00 | | -35 400.00 |
DU Loans and Debts from Credit Institutions (3) | 26 463.00 | 41 563.00 | | 26 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 958.00 | 218 958.00 | | 218 958.00 |
DX Trade payables and related accounts | 4 490.00 | 3 682.00 | | 4 490.00 |
DY Tax and social security liabilities | 388.00 | | | 388.00 |
EA Other liabilities | 4 766.00 | 3 931.00 | | 4 766.00 |
EC TOTAL (IV) | 255 065.00 | 268 132.00 | | 255 065.00 |
EE Grand total (I to V) | 219 666.00 | 239 129.00 | | 219 666.00 |
EG Accrued income and payables due within one year | 255 065.00 | 244 471.00 | | 255 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 650.00 | | 78 650.00 | 78 650.00 |
FJ Net sales | 78 650.00 | | 78 650.00 | 78 650.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 78 679.00 | |
FS Purchases of goods (including customs duties) | | | 31 551.00 | |
FT Inventory change (goods) | | | -229.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 29 811.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 1 505.00 | |
FZ Social Security Contributions | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 424.00 | |
GE Other Expenses | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 83 941.00 | |
GG - OPERATING RESULT (I - II) | | | -5 263.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 35.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 177.00 | 35.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -35.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 679.00 | 52 542.00 | | 78 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 075.00 | 89 545.00 | | 85 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 397.00 | -37 003.00 | | -6 397.00 |
