| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 198.00 | | 37 198.00 | 37 198.00 |
AT Other tangible assets | 20 679.00 | 20 679.00 | | 20 679.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 71 067.00 | 20 679.00 | 50 388.00 | 71 067.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 705.00 | 18 705.00 | | 18 705.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 12 984.00 | | 12 984.00 | 12 984.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 33 122.00 | 18 705.00 | 14 417.00 | 33 122.00 |
CO Grand total (0 to V) | 104 189.00 | 39 384.00 | 64 805.00 | 104 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 13 199.00 | 15 293.00 | | 13 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 311.00 | -2 094.00 | | -4 311.00 |
DL TOTAL (I) | 50 811.00 | 55 122.00 | | 50 811.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 3 659.00 | | 5 994.00 |
DX Trade payables and related accounts | 3 880.00 | 6 829.00 | | 3 880.00 |
DY Tax and social security liabilities | 4 085.00 | 5 222.00 | | 4 085.00 |
EC TOTAL (IV) | 13 993.00 | 15 709.00 | | 13 993.00 |
EE Grand total (I to V) | 64 805.00 | 70 831.00 | | 64 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 047.00 | | 27 047.00 | 27 047.00 |
FJ Net sales | 27 047.00 | | 27 047.00 | 27 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 32 930.00 | |
FU Purchases of raw materials and other supplies | | | 10 649.00 | |
FV Inventory change (raw materials and supplies) | | | 5 120.00 | |
FW Other purchases and external expenses | | | 11 827.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 5 361.00 | |
FZ Social Security Contributions | | | 3 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 37 466.00 | |
GG - OPERATING RESULT (I - II) | | | -4 536.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 155.00 | 23 059.00 | | 33 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 466.00 | 25 153.00 | | 37 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 311.00 | -2 094.00 | | -4 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 198.00 | | 37 198.00 | 37 198.00 |
5Z Total provisions for risks and expenses | 37 198.00 | | 37 198.00 | 37 198.00 |
7B Total provisions for depreciation | 37 198.00 | | 37 198.00 | 37 198.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
8B Suppliers and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123.00 | 1 433.00 | 690.00 | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 993.00 | 13 993.00 | | 13 993.00 |
