| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 555.00 | 525.00 | 3 029.00 | 3 555.00 |
AH Goodwill | 8 000.00 | 444.00 | 7 555.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 042.00 | 283.00 | 1 758.00 | 2 042.00 |
AT Other tangible assets | 264 457.00 | 15 822.00 | 248 635.00 | 264 457.00 |
BH Other financial assets | 16 362.00 | | 16 362.00 | 16 362.00 |
BJ TOTAL (I) | 294 432.00 | 17 076.00 | 277 356.00 | 294 432.00 |
BZ Other receivables | 25 196.00 | | 25 196.00 | 25 196.00 |
CF Cash and cash equivalents | 83 163.00 | | 83 163.00 | 83 163.00 |
CH Prepaid expenses | 21 165.00 | | 21 165.00 | 21 165.00 |
CJ TOTAL (II) | 129 525.00 | | 129 525.00 | 129 525.00 |
CO Grand total (0 to V) | 435 705.00 | 17 076.00 | 418 629.00 | 435 705.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 11 747.00 | | 11 747.00 | 11 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 566.00 | | | -61 566.00 |
DL TOTAL (I) | -51 566.00 | | | -51 566.00 |
DU Loans and Debts from Credit Institutions (3) | 358 893.00 | | | 358 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 068.00 | | | 8 068.00 |
DX Trade payables and related accounts | 83 333.00 | | | 83 333.00 |
DY Tax and social security liabilities | 18 006.00 | | | 18 006.00 |
EA Other liabilities | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 470 196.00 | | | 470 196.00 |
EE Grand total (I to V) | 418 629.00 | | | 418 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 218.00 | | 317 218.00 | 317 218.00 |
FJ Net sales | 317 218.00 | | 317 218.00 | 317 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 387.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 607.00 | |
FS Purchases of goods (including customs duties) | | | 172 964.00 | |
FW Other purchases and external expenses | | | 115 746.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 81 389.00 | |
FZ Social Security Contributions | | | 9 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 034.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 404 413.00 | |
GG - OPERATING RESULT (I - II) | | | -58 805.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 840.00 | | | 345 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 406.00 | | | 407 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 566.00 | | | -61 566.00 |
