| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 55 574.00 | 13 837.00 | 41 737.00 | 55 574.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 80 624.00 | 13 837.00 | 66 787.00 | 80 624.00 |
BT Goods | 15 820.00 | | 15 820.00 | 15 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 423.00 | | 15 423.00 | 15 423.00 |
CF Cash and cash equivalents | 47 465.00 | | 47 465.00 | 47 465.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 78 819.00 | | 78 819.00 | 78 819.00 |
CO Grand total (0 to V) | 159 443.00 | 13 837.00 | 145 606.00 | 159 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 12 482.00 | | | 12 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 882.00 | 12 482.00 | | -13 882.00 |
DL TOTAL (I) | 18 600.00 | 32 482.00 | | 18 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 968.00 | 5 347.00 | | 10 968.00 |
DX Trade payables and related accounts | 69 629.00 | 33 906.00 | | 69 629.00 |
DY Tax and social security liabilities | 46 409.00 | 21 451.00 | | 46 409.00 |
EC TOTAL (IV) | 127 006.00 | 60 704.00 | | 127 006.00 |
EE Grand total (I to V) | 145 606.00 | 93 186.00 | | 145 606.00 |
EG Accrued income and payables due within one year | 116 038.00 | 60 704.00 | | 116 038.00 |
EI Including equity loans | 10 968.00 | | | 10 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 890.00 | | 327 890.00 | 327 890.00 |
FJ Net sales | 327 890.00 | | 327 890.00 | 327 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 328 902.00 | |
FS Purchases of goods (including customs duties) | | | 41 477.00 | |
FT Inventory change (goods) | | | -5 605.00 | |
FU Purchases of raw materials and other supplies | | | 88 155.00 | |
FW Other purchases and external expenses | | | 105 871.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 76 794.00 | |
FZ Social Security Contributions | | | 14 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 253.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 337 871.00 | |
GG - OPERATING RESULT (I - II) | | | -8 969.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 4 869.00 | | | 4 869.00 |
HH Total exceptional expenses (VIII) | 4 869.00 | | | 4 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 869.00 | 8.00 | | -4 869.00 |
HK Income tax | | 1 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 902.00 | 198 572.00 | | 328 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 784.00 | 186 090.00 | | 342 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 882.00 | 12 482.00 | | -13 882.00 |
