| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 77 250.00 | | 77 250.00 | 77 250.00 |
AT Other tangible assets | 9 050.00 | 7 928.00 | 1 122.00 | 9 050.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 92 957.00 | 13 490.00 | 79 467.00 | 92 957.00 |
BL Raw materials, supplies | 5 047.00 | | 5 047.00 | 5 047.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 9 102.00 | | 9 102.00 | 9 102.00 |
CO Grand total (0 to V) | 102 059.00 | 13 490.00 | 88 570.00 | 102 059.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 498.00 | -583.00 | | 2 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | 3 081.00 | | -117.00 |
DL TOTAL (I) | 4 582.00 | 4 698.00 | | 4 582.00 |
DU Loans and Debts from Credit Institutions (3) | 15 457.00 | 25 272.00 | | 15 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 893.00 | 61 211.00 | | 61 893.00 |
DX Trade payables and related accounts | 6 400.00 | 2 450.00 | | 6 400.00 |
DY Tax and social security liabilities | 237.00 | 584.00 | | 237.00 |
EC TOTAL (IV) | 83 988.00 | 89 517.00 | | 83 988.00 |
EE Grand total (I to V) | 88 570.00 | 94 215.00 | | 88 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 106.00 | | 26 106.00 | 26 106.00 |
FJ Net sales | 26 106.00 | | 26 106.00 | 26 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 445.00 | |
FV Inventory change (raw materials and supplies) | | | 2 105.00 | |
FW Other purchases and external expenses | | | 16 884.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | -15.00 | |
FZ Social Security Contributions | | | 1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 25 521.00 | |
GG - OPERATING RESULT (I - II) | | | 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 140.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 140.00 | | 83.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 140.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 418.00 | 36 618.00 | | 26 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 535.00 | 33 537.00 | | 26 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117.00 | 3 081.00 | | -117.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 957.00 | | | 92 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 672.00 | | | 4 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 92 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 672.00 | |
IO DECREASES Total including other intangible assets | | | 78 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 140.00 | | | 78 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 050.00 | | | 9 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 099.00 | 1 391.00 | | 12 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 199.00 | 473.00 | | 4 199.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 010.00 | 918.00 | | 7 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 229.00 | | 229.00 | 229.00 |
7B Total provisions for depreciation | 229.00 | | 229.00 | 229.00 |
7C Grand total | 229.00 | | 229.00 | 229.00 |
UE of which provisions and reversals: - Operating | | | 229.00 | |
| |
| 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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 71.00 | | | 71.00 |
VH Loans with a maturity of more than one year at origin | 15 457.00 | 10 204.00 | 5 253.00 | 15 457.00 |
VI Group and Associates | 61 893.00 | 61 893.00 | | 61 893.00 |
VK Loans repaid during the year | 9 814.00 | | | 9 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534.00 | 2 534.00 | | 2 534.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 988.00 | 78 735.00 | 5 253.00 | 83 988.00 |
