| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 193.00 | | 71 193.00 | 71 193.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 5 198.00 | 884.00 | 6 083.00 |
AT Other tangible assets | 55 072.00 | 50 368.00 | 4 703.00 | 55 072.00 |
BJ TOTAL (I) | 132 349.00 | 55 566.00 | 76 782.00 | 132 349.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 16 773.00 | | 16 773.00 | 16 773.00 |
CJ TOTAL (II) | 18 515.00 | | 18 515.00 | 18 515.00 |
CO Grand total (0 to V) | 150 864.00 | 55 566.00 | 95 298.00 | 150 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 2 403.00 | | | 2 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 159.00 | | | -36 159.00 |
DL TOTAL (I) | 49 843.00 | | | 49 843.00 |
DU Loans and Debts from Credit Institutions (3) | 22 564.00 | | | 22 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 1 599.00 | | | 1 599.00 |
DY Tax and social security liabilities | 12 821.00 | | | 12 821.00 |
EA Other liabilities | 8 047.00 | | | 8 047.00 |
EC TOTAL (IV) | 45 454.00 | | | 45 454.00 |
EE Grand total (I to V) | 95 298.00 | | | 95 298.00 |
EG Accrued income and payables due within one year | 39 761.00 | | | 39 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 000.00 | | 83 000.00 | 83 000.00 |
FJ Net sales | 83 000.00 | | 83 000.00 | 83 000.00 |
FO Operating subsidies | | | 268.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 274.00 | |
FW Other purchases and external expenses | | | 30 308.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 29 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 118 370.00 | |
GG - OPERATING RESULT (I - II) | | | -35 096.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 608.00 | | | 2 608.00 |
HB Exceptional income from capital transactions | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | | | 1 332.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 606.00 | | | 84 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 765.00 | | | 120 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 159.00 | | | -36 159.00 |
HP References: Equipment leasing | 4 226.00 | | | 4 226.00 |
| |
| 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 | 130 812.00 | | | 130 812.00 |
I4 DECREASES Grand Total | | | 132 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 618.00 | | | 59 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 357.00 | 4 212.00 | 2.00 | 51 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 357.00 | 4 212.00 | 2.00 | 51 357.00 |
| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 468.00 | 8 468.00 | | 8 468.00 |
VH Loans with a maturity of more than one year at origin | 22 565.00 | 16 871.00 | 5 693.00 | 22 565.00 |
VK Loans repaid during the year | 16 562.00 | | | 16 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 455.00 | 39 761.00 | 5 693.00 | 45 455.00 |
