| |
| 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 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 545.00 | 455.00 | 5 000.00 |
AT Other tangible assets | 45 821.00 | 12 074.00 | 33 747.00 | 45 821.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 83 301.00 | 16 619.00 | 66 682.00 | 83 301.00 |
BL Raw materials, supplies | 9 998.00 | | 9 998.00 | 9 998.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 21 330.00 | | 21 330.00 | 21 330.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 40 573.00 | | 40 573.00 | 40 573.00 |
CO Grand total (0 to V) | 123 874.00 | 16 619.00 | 107 255.00 | 123 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 654.00 | -16 386.00 | | -17 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 739.00 | -1 268.00 | | -6 739.00 |
DL TOTAL (I) | -14 393.00 | -7 654.00 | | -14 393.00 |
DU Loans and Debts from Credit Institutions (3) | 73 293.00 | 66 897.00 | | 73 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 966.00 | 10 482.00 | | 10 966.00 |
DX Trade payables and related accounts | 13 523.00 | 3 185.00 | | 13 523.00 |
DY Tax and social security liabilities | 23 865.00 | 22 258.00 | | 23 865.00 |
EC TOTAL (IV) | 121 648.00 | 102 822.00 | | 121 648.00 |
EE Grand total (I to V) | 107 255.00 | 95 168.00 | | 107 255.00 |
EG Accrued income and payables due within one year | 67 818.00 | 102 822.00 | | 67 818.00 |
EI Including equity loans | 10 966.00 | | | 10 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 749.00 | | 12 749.00 | 12 749.00 |
FG Production sold - services | 144 393.00 | | 144 393.00 | 144 393.00 |
FJ Net sales | 157 143.00 | | 157 143.00 | 157 143.00 |
FO Operating subsidies | | | 12 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 173 204.00 | |
FS Purchases of goods (including customs duties) | | | 6 955.00 | |
FU Purchases of raw materials and other supplies | | | 7 995.00 | |
FV Inventory change (raw materials and supplies) | | | 2 455.00 | |
FW Other purchases and external expenses | | | 54 892.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 84 587.00 | |
FZ Social Security Contributions | | | 12 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 178 447.00 | |
GG - OPERATING RESULT (I - II) | | | -5 243.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 204.00 | 182 507.00 | | 173 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 943.00 | 183 774.00 | | 179 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 739.00 | -1 268.00 | | -6 739.00 |
