| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 400.00 | | 36 400.00 | 36 400.00 |
AR Technical installations, industrial equipment and tools | 18 248.00 | 15 078.00 | 3 171.00 | 18 248.00 |
AT Other tangible assets | 71 955.00 | 53 594.00 | 18 360.00 | 71 955.00 |
BJ TOTAL (I) | 126 603.00 | 68 672.00 | 57 931.00 | 126 603.00 |
BL Raw materials, supplies | 1 299.00 | | 1 299.00 | 1 299.00 |
BT Goods | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
CF Cash and cash equivalents | 12 281.00 | | 12 281.00 | 12 281.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 23 905.00 | | 23 905.00 | 23 905.00 |
CO Grand total (0 to V) | 150 508.00 | 68 672.00 | 81 836.00 | 150 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 25 718.00 | 18 828.00 | | 25 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 440.00 | 6 889.00 | | -8 440.00 |
DL TOTAL (I) | 20 578.00 | 29 018.00 | | 20 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 3 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 5 382.00 | 5 689.00 | | 5 382.00 |
DY Tax and social security liabilities | 4 876.00 | 7 869.00 | | 4 876.00 |
EC TOTAL (IV) | 61 258.00 | 66 558.00 | | 61 258.00 |
EE Grand total (I to V) | 81 836.00 | 95 576.00 | | 81 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 873.00 | | 128 873.00 | 128 873.00 |
FJ Net sales | 128 873.00 | | 128 873.00 | 128 873.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 875.00 | |
FT Inventory change (goods) | | | 696.00 | |
FU Purchases of raw materials and other supplies | | | 58 449.00 | |
FV Inventory change (raw materials and supplies) | | | 4 529.00 | |
FW Other purchases and external expenses | | | 22 617.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 33 320.00 | |
FZ Social Security Contributions | | | 7 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 991.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 137 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | 160.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 875.00 | 153 377.00 | | 128 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 315.00 | 146 488.00 | | 137 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 440.00 | 6 889.00 | | -8 440.00 |
| |
| 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 | 5 382.00 | 5 382.00 | | 5 382.00 |
8C Staff and Related Accounts | 527.00 | 527.00 | | 527.00 |
8D Social Security and Other Social Organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VM Income taxes | 7 547.00 | | | 7 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 699.00 | 9 699.00 | | 9 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 258.00 | 61 258.00 | | 61 258.00 |
