| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 526.00 | 4 288.00 | 11 237.00 | 15 526.00 |
AF Concessions, Patents and Similar Rights | 499.00 | 239.00 | 259.00 | 499.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 63 836.00 | 29 674.00 | 34 162.00 | 63 836.00 |
AT Other tangible assets | 699.00 | 173.00 | 525.00 | 699.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 226 560.00 | 34 376.00 | 192 184.00 | 226 560.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 23 456.00 | | 23 456.00 | 23 456.00 |
CF Cash and cash equivalents | 19 777.00 | | 19 777.00 | 19 777.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 45 306.00 | | 45 306.00 | 45 306.00 |
CO Grand total (0 to V) | 271 867.00 | 34 376.00 | 237 491.00 | 271 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 718.00 | | | -55 718.00 |
DL TOTAL (I) | -52 718.00 | | | -52 718.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 655.00 | | | 227 655.00 |
DX Trade payables and related accounts | 26 145.00 | | | 26 145.00 |
DY Tax and social security liabilities | 17 190.00 | | | 17 190.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 290 210.00 | | | 290 210.00 |
EE Grand total (I to V) | 237 491.00 | | | 237 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 308.00 | | 196 308.00 | 196 308.00 |
FJ Net sales | 196 308.00 | | 196 308.00 | 196 308.00 |
FO Operating subsidies | | | 32 500.00 | |
FR Total operating income (I) | | | 228 808.00 | |
FS Purchases of goods (including customs duties) | | | 74 540.00 | |
FT Inventory change (goods) | | | -625.00 | |
FW Other purchases and external expenses | | | 86 366.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 66 217.00 | |
FZ Social Security Contributions | | | 14 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 376.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 284 281.00 | |
GG - OPERATING RESULT (I - II) | | | -55 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 857.00 | | | 228 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 575.00 | | | 284 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 718.00 | | | -55 718.00 |
