| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 66 275.00 | | 66 275.00 | 66 275.00 |
AR Technical installations, industrial equipment and tools | 67 752.00 | 67 752.00 | | 67 752.00 |
AT Other tangible assets | 3 062.00 | 2 515.00 | 547.00 | 3 062.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 148 989.00 | 77 867.00 | 71 121.00 | 148 989.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 2 437.00 | | 2 437.00 | 2 437.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 2 963.00 | | 2 963.00 | 2 963.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 10 545.00 | | 10 545.00 | 10 545.00 |
CO Grand total (0 to V) | 159 534.00 | 77 867.00 | 81 667.00 | 159 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 230.00 | -70 551.00 | | -63 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 788.00 | 7 321.00 | | 4 788.00 |
DL TOTAL (I) | -57 442.00 | -62 230.00 | | -57 442.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484.00 | 15 718.00 | | 3 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 982.00 | 104 336.00 | | 103 982.00 |
DX Trade payables and related accounts | 20 307.00 | 12 614.00 | | 20 307.00 |
DY Tax and social security liabilities | 11 335.00 | 8 343.00 | | 11 335.00 |
EC TOTAL (IV) | 139 108.00 | 141 012.00 | | 139 108.00 |
EE Grand total (I to V) | 81 667.00 | 78 782.00 | | 81 667.00 |
EG Accrued income and payables due within one year | 139 108.00 | 141 012.00 | | 139 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 358.00 | | 130 358.00 | 130 358.00 |
FJ Net sales | 130 358.00 | | 130 358.00 | 130 358.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 131 877.00 | |
FU Purchases of raw materials and other supplies | | | 2 587.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 65 606.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 50 080.00 | |
FZ Social Security Contributions | | | 11 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 133 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 377.00 | 138 050.00 | | 138 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 589.00 | 130 728.00 | | 133 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 788.00 | 7 321.00 | | 4 788.00 |
HP References: Equipment leasing | 1 854.00 | | | 1 854.00 |
| |
| 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 | 149 193.00 | | | 149 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 299.00 | |
I4 DECREASES Grand Total | | 204.00 | 148 989.00 | |
IO DECREASES Total including other intangible assets | | | 73 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 70 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 875.00 | | | 73 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 018.00 | | | 71 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299.00 | | | 4 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 881.00 | 190.00 | 204.00 | 77 881.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 281.00 | 190.00 | 204.00 | 70 281.00 |
| |
| 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 | 20 307.00 | 20 307.00 | | 20 307.00 |
8C Staff and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8D Social Security and Other Social Organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 4 299.00 | | | 4 299.00 |
UX Other trade receivables | 2 437.00 | | | 2 437.00 |
UZ Social Security, other social security organizations | 2 126.00 | | | 2 126.00 |
VB VAT | 318.00 | | | 318.00 |
VG Loans with a maturity of up to one year at origin | 3 484.00 | 3 484.00 | | 3 484.00 |
VI Group and Associates | 103 982.00 | 103 982.00 | | 103 982.00 |
VM Income taxes | 2 079.00 | | | 2 079.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 377.00 | 11 377.00 | | 11 377.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 108.00 | 139 108.00 | | 139 108.00 |
