| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 20 879.00 | | 20 879.00 | 20 879.00 |
CF Cash and cash equivalents | 20 138.00 | | 20 138.00 | 20 138.00 |
CJ TOTAL (II) | 41 017.00 | | 41 017.00 | 41 017.00 |
CO Grand total (0 to V) | 41 017.00 | | 41 017.00 | 41 017.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 285.00 | 6 069.00 | | 5 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 271.00 | -785.00 | | 18 271.00 |
DL TOTAL (I) | 24 656.00 | 6 385.00 | | 24 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 830.00 | | |
DX Trade payables and related accounts | 4 241.00 | 2 980.00 | | 4 241.00 |
DY Tax and social security liabilities | 12 121.00 | 12 508.00 | | 12 121.00 |
EA Other liabilities | | 616.00 | | |
EC TOTAL (IV) | 16 361.00 | 29 346.00 | | 16 361.00 |
EE Grand total (I to V) | 41 017.00 | 35 730.00 | | 41 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 620.00 | | 36 620.00 | 36 620.00 |
FJ Net sales | 36 620.00 | | 36 620.00 | 36 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 37 087.00 | |
FU Purchases of raw materials and other supplies | | | 2 255.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 19 773.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 16 371.00 | |
FZ Social Security Contributions | | | 5 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 48 254.00 | |
GG - OPERATING RESULT (I - II) | | | -11 167.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 5 081.00 | | 191.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 191.00 | 5 081.00 | | 84 191.00 |
HE Exceptional expenses on management operations | 549.00 | 1 487.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 53 289.00 | | | 53 289.00 |
HH Total exceptional expenses (VIII) | 53 838.00 | 1 487.00 | | 53 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 353.00 | 3 594.00 | | 30 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 278.00 | 86 320.00 | | 121 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 006.00 | 87 104.00 | | 103 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 271.00 | -785.00 | | 18 271.00 |
| |
| 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 | 58 013.00 | | | 58 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 013.00 | | |
I4 DECREASES Grand Total | | 58 013.00 | | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 013.00 | | | 48 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 412.00 | 2 811.00 | 32 223.00 | 29 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 412.00 | 2 811.00 | 32 223.00 | 29 412.00 |
| |
| 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 | 4 241.00 | 4 241.00 | | 4 241.00 |
8D Social Security and Other Social Organizations | 5 903.00 | 5 903.00 | | 5 903.00 |
VM Income taxes | 5 597.00 | | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 282.00 | | | 15 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 879.00 | 20 879.00 | | 20 879.00 |
VW VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 361.00 | 16 361.00 | | 16 361.00 |
