| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 12 100.00 | 12 100.00 | | 12 100.00 |
AT Other tangible assets | 1 156.00 | 1 156.00 | | 1 156.00 |
BJ TOTAL (I) | 72 256.00 | 13 256.00 | 59 000.00 | 72 256.00 |
BT Goods | 9 186.00 | | 9 186.00 | 9 186.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CD Marketable securities | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 14 073.00 | | 14 073.00 | 14 073.00 |
CO Grand total (0 to V) | 86 329.00 | 13 256.00 | 73 073.00 | 86 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 502.00 | 17 118.00 | | 16 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 745.00 | -615.00 | | -2 745.00 |
DL TOTAL (I) | 22 557.00 | 25 302.00 | | 22 557.00 |
DU Loans and Debts from Credit Institutions (3) | 16 386.00 | 20 840.00 | | 16 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 31 885.00 | 32 039.00 | | 31 885.00 |
DY Tax and social security liabilities | 1 840.00 | 6 147.00 | | 1 840.00 |
EA Other liabilities | 341.00 | 720.00 | | 341.00 |
EC TOTAL (IV) | 50 516.00 | 59 812.00 | | 50 516.00 |
EE Grand total (I to V) | 73 073.00 | 85 114.00 | | 73 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 256.00 | |
FJ Net sales | | | 445.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7 598.00 | |
FR Total operating income (I) | | | 9 043.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 309.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 5 188.00 | |
FZ Social Security Contributions | | | 1 767.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 10 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 622.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 066.00 | 96 818.00 | | 9 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 810.00 | 97 434.00 | | 11 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 745.00 | -615.00 | | -2 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 922.00 | | 666.00 | 13 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 922.00 | | 666.00 | 13 922.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 885.00 | 31 885.00 | | 31 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 516.00 | 34 131.00 | 16 386.00 | 50 516.00 |
