| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 469.00 | 136.00 | 2 333.00 | 2 469.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 187.00 | 2 793.00 | 2 980.00 |
AT Other tangible assets | 88 706.00 | 8 762.00 | 79 944.00 | 88 706.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 100 155.00 | 9 085.00 | 91 070.00 | 100 155.00 |
BT Goods | 20 048.00 | | 20 048.00 | 20 048.00 |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CF Cash and cash equivalents | 8 419.00 | | 8 419.00 | 8 419.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 35 985.00 | | 35 985.00 | 35 985.00 |
CO Grand total (0 to V) | 136 140.00 | 9 085.00 | 127 055.00 | 136 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 251.00 | | | 87 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 264.00 | | | 7 264.00 |
DX Trade payables and related accounts | 11 897.00 | | | 11 897.00 |
DY Tax and social security liabilities | 4 143.00 | | | 4 143.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 112 055.00 | | | 112 055.00 |
EE Grand total (I to V) | 127 055.00 | | | 127 055.00 |
EG Accrued income and payables due within one year | 55 546.00 | | | 55 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 512.00 | | 79 512.00 | 79 512.00 |
FG Production sold - services | 374.00 | | 374.00 | 374.00 |
FJ Net sales | 79 886.00 | | 79 886.00 | 79 886.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 892.00 | |
FS Purchases of goods (including customs duties) | | | 79 856.00 | |
FT Inventory change (goods) | | | -20 048.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 56 812.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 13 861.00 | |
FZ Social Security Contributions | | | 2 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 085.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 142 862.00 | |
GG - OPERATING RESULT (I - II) | | | -62 970.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 545.00 | | | 63 545.00 |
HD Total exceptional income (VII) | 63 545.00 | | | 63 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 545.00 | | | 63 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 438.00 | | | 143 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 438.00 | | | 143 438.00 |
