| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 16 245.00 | 1 268.00 | 14 977.00 | 16 245.00 |
BH Other financial assets | 11 105.00 | | 11 105.00 | 11 105.00 |
BJ TOTAL (I) | 164 350.00 | 1 268.00 | 163 082.00 | 164 350.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 4 140.00 | | 4 140.00 | 4 140.00 |
CF Cash and cash equivalents | 10 038.00 | | 10 038.00 | 10 038.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 15 359.00 | | 15 359.00 | 15 359.00 |
CO Grand total (0 to V) | 179 709.00 | 1 268.00 | 178 441.00 | 179 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 691.00 | | | -14 691.00 |
DL TOTAL (I) | -9 691.00 | | | -9 691.00 |
DU Loans and Debts from Credit Institutions (3) | 107 639.00 | | | 107 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 731.00 | | | 59 731.00 |
DX Trade payables and related accounts | 2 528.00 | | | 2 528.00 |
DY Tax and social security liabilities | 18 233.00 | | | 18 233.00 |
EC TOTAL (IV) | 188 132.00 | | | 188 132.00 |
EE Grand total (I to V) | 178 441.00 | | | 178 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 374.00 | | 96 374.00 | 96 374.00 |
FJ Net sales | 96 374.00 | | 96 374.00 | 96 374.00 |
FO Operating subsidies | | | 262.00 | |
FR Total operating income (I) | | | 96 636.00 | |
FS Purchases of goods (including customs duties) | | | 30 535.00 | |
FT Inventory change (goods) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 41 877.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 28 478.00 | |
FZ Social Security Contributions | | | 4 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 110 168.00 | |
GG - OPERATING RESULT (I - II) | | | -13 531.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 636.00 | | | 96 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 327.00 | | | 111 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 691.00 | | | -14 691.00 |
