| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 371.00 | 2 629.00 | 3 000.00 |
AT Other tangible assets | 28 813.00 | 2 066.00 | 26 748.00 | 28 813.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 97 964.00 | 2 437.00 | 95 527.00 | 97 964.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BT Goods | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 6 801.00 | | 6 801.00 | 6 801.00 |
CO Grand total (0 to V) | 104 765.00 | 2 437.00 | 102 328.00 | 104 765.00 |
| |
| 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) | -24 139.00 | | | -24 139.00 |
DL TOTAL (I) | -19 139.00 | | | -19 139.00 |
DU Loans and Debts from Credit Institutions (3) | 73 414.00 | | | 73 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 870.00 | | | 25 870.00 |
DX Trade payables and related accounts | 3 091.00 | | | 3 091.00 |
DY Tax and social security liabilities | 16 466.00 | | | 16 466.00 |
EA Other liabilities | 2 627.00 | | | 2 627.00 |
EC TOTAL (IV) | 121 467.00 | | | 121 467.00 |
EE Grand total (I to V) | 102 328.00 | | | 102 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 180.00 | | 110 180.00 | 110 180.00 |
FJ Net sales | 110 180.00 | | 110 180.00 | 110 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FR Total operating income (I) | | | 111 439.00 | |
FS Purchases of goods (including customs duties) | | | 6 808.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 44 778.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 32 350.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 38 035.00 | |
FZ Social Security Contributions | | | 7 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 134 748.00 | |
GG - OPERATING RESULT (I - II) | | | -23 309.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 439.00 | | | 111 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 578.00 | | | 135 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 139.00 | | | -24 139.00 |
