| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2.00 | |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 76 523.00 | | 76 523.00 | 76 523.00 |
CF Cash and cash equivalents | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 6 595.00 | | 6 595.00 | 6 595.00 |
CO Grand total (0 to V) | 83 118.00 | | 83 118.00 | 83 118.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DH Retained earnings | -10 534.00 | | | -10 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 534.00 | | | -10 534.00 |
DL TOTAL (I) | -10 134.00 | | | -10 134.00 |
DU Loans and Debts from Credit Institutions (3) | 77 089.00 | | | 77 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 381.00 | | | 9 381.00 |
DX Trade payables and related accounts | 503.00 | | | 503.00 |
DY Tax and social security liabilities | 6 279.00 | | | 6 279.00 |
EC TOTAL (IV) | 93 252.00 | | | 93 252.00 |
EE Grand total (I to V) | 83 118.00 | | | 83 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 99 008.00 | |
FJ Net sales | | | 99 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 008.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 63 692.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 36 426.00 | |
FZ Social Security Contributions | | | 6 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 108 754.00 | |
GG - OPERATING RESULT (I - II) | | | -9 746.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 009.00 | | | 99 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 543.00 | | | 109 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 534.00 | | | -10 534.00 |
