| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 624.00 | | 79 624.00 | 79 624.00 |
AR Technical installations, industrial equipment and tools | 7 288.00 | 7 288.00 | | 7 288.00 |
AT Other tangible assets | 26 644.00 | 26 644.00 | | 26 644.00 |
BJ TOTAL (I) | 113 556.00 | 33 932.00 | 79 624.00 | 113 556.00 |
BL Raw materials, supplies | 7 081.00 | 1 600.00 | 5 481.00 | 7 081.00 |
BX Customers and related accounts | 5 283.00 | | 5 283.00 | 5 283.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 122 372.00 | | 122 372.00 | 122 372.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 138 377.00 | 1 600.00 | 136 777.00 | 138 377.00 |
CO Grand total (0 to V) | 251 933.00 | 35 532.00 | 216 401.00 | 251 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 239.00 | 42 239.00 | | 42 239.00 |
DH Retained earnings | -13 608.00 | | | -13 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 833.00 | -13 608.00 | | -4 833.00 |
DL TOTAL (I) | 133 798.00 | 138 630.00 | | 133 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 065.00 | 61 116.00 | | 55 065.00 |
DX Trade payables and related accounts | 14 440.00 | 7 688.00 | | 14 440.00 |
DY Tax and social security liabilities | 12 529.00 | 8 200.00 | | 12 529.00 |
EA Other liabilities | 569.00 | 506.00 | | 569.00 |
EC TOTAL (IV) | 82 603.00 | 77 509.00 | | 82 603.00 |
EE Grand total (I to V) | 216 401.00 | 216 139.00 | | 216 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 321.00 | | 297 321.00 | 297 321.00 |
FJ Net sales | 297 321.00 | | 297 321.00 | 297 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 299 373.00 | |
FU Purchases of raw materials and other supplies | | | 118 998.00 | |
FV Inventory change (raw materials and supplies) | | | 4 777.00 | |
FW Other purchases and external expenses | | | 49 711.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
FY Salaries and Wages | | | 114 087.00 | |
FZ Social Security Contributions | | | 7 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 465.00 | |
GG - OPERATING RESULT (I - II) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 723.00 | 296 755.00 | | 299 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 555.00 | 310 363.00 | | 304 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 833.00 | -13 608.00 | | -4 833.00 |
| |
| 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 | 113 556.00 | | | 113 556.00 |
I4 DECREASES Grand Total | | | 113 556.00 | |
IO DECREASES Total including other intangible assets | | | 79 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 624.00 | | | 79 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 932.00 | | | 33 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 622.00 | 310.00 | | 33 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 622.00 | 310.00 | | 33 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 930.00 | | 330.00 | 1 930.00 |
7B Total provisions for depreciation | 1 930.00 | | 330.00 | 1 930.00 |
7C Grand total | 1 930.00 | | 330.00 | 1 930.00 |
UE of which provisions and reversals: - Operating | | | 330.00 | |
| |
| 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 | 14 440.00 | 14 440.00 | | 14 440.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 4 210.00 | 4 210.00 | | 4 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 5 283.00 | | | 5 283.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 55 065.00 | 55 065.00 | | 55 065.00 |
VM Income taxes | 1 403.00 | | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 924.00 | 8 924.00 | | 8 924.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 603.00 | 82 603.00 | | 82 603.00 |
