| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 14 700.00 | | 14 700.00 | 14 700.00 |
AP Buildings | 146 350.00 | 94 985.00 | 51 365.00 | 146 350.00 |
AR Technical installations, industrial equipment and tools | 12 896.00 | 12 725.00 | 171.00 | 12 896.00 |
AT Other tangible assets | 24 682.00 | 24 309.00 | 372.00 | 24 682.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 201 033.00 | 134 320.00 | 66 713.00 | 201 033.00 |
BL Raw materials, supplies | 2 651.00 | | 2 651.00 | 2 651.00 |
BR Intermediate and finished products | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 13 193.00 | | 13 193.00 | 13 193.00 |
CO Grand total (0 to V) | 214 226.00 | 134 320.00 | 79 906.00 | 214 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | -60 003.00 | -54 176.00 | | -60 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 312.00 | -5 827.00 | | -6 312.00 |
DL TOTAL (I) | 77 004.00 | 83 315.00 | | 77 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 540.00 | | |
DW Advances and down payments received on current orders | | 504.00 | | |
DX Trade payables and related accounts | 453.00 | 714.00 | | 453.00 |
DY Tax and social security liabilities | 2 449.00 | 1 371.00 | | 2 449.00 |
EC TOTAL (IV) | 2 902.00 | 6 128.00 | | 2 902.00 |
EE Grand total (I to V) | 79 906.00 | 89 444.00 | | 79 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 191.00 | | 73 191.00 | 73 191.00 |
FJ Net sales | 73 191.00 | | 73 191.00 | 73 191.00 |
FM Inventory production | | | -1 225.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 72 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 070.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 18 255.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 21 750.00 | |
FZ Social Security Contributions | | | 23 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 862.00 | |
GG - OPERATING RESULT (I - II) | | | -6 402.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 550.00 | 71 942.00 | | 72 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 862.00 | 77 769.00 | | 78 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 312.00 | -5 827.00 | | -6 312.00 |
| |
| 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 | 201 033.00 | | | 201 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 201 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 14 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 700.00 | | | 14 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 927.00 | | | 183 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
| |
| 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 | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 854.00 | 854.00 | | 854.00 |
VB VAT | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | | 82.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902.00 | 2 902.00 | | 2 902.00 |
