| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 53 720.00 | | 53 720.00 | 53 720.00 |
AR Technical installations, industrial equipment and tools | 2 321.00 | 2 321.00 | | 2 321.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 57 291.00 | 2 321.00 | 54 970.00 | 57 291.00 |
BL Raw materials, supplies | 24 563.00 | | 24 563.00 | 24 563.00 |
BX Customers and related accounts | 6 418.00 | | 6 418.00 | 6 418.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 21 488.00 | | 21 488.00 | 21 488.00 |
CJ TOTAL (II) | 59 041.00 | | 59 041.00 | 59 041.00 |
CO Grand total (0 to V) | 116 332.00 | 2 321.00 | 114 011.00 | 116 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -3 413.00 | -5 017.00 | | -3 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 305.00 | 1 604.00 | | -2 305.00 |
DL TOTAL (I) | 37 182.00 | 39 487.00 | | 37 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 530.00 | 62 785.00 | | 64 530.00 |
DX Trade payables and related accounts | 12 300.00 | 11 780.00 | | 12 300.00 |
DY Tax and social security liabilities | | 13.00 | | |
EC TOTAL (IV) | 76 829.00 | 74 578.00 | | 76 829.00 |
EE Grand total (I to V) | 114 011.00 | 114 065.00 | | 114 011.00 |
EG Accrued income and payables due within one year | 76 829.00 | 74 578.00 | | 76 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 446.00 | | 57 446.00 | 57 446.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 57 471.00 | | 57 471.00 | 57 471.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 57 485.00 | |
FU Purchases of raw materials and other supplies | | | 26 924.00 | |
FV Inventory change (raw materials and supplies) | | | -1 279.00 | |
FW Other purchases and external expenses | | | 33 643.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 790.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 485.00 | 65 228.00 | | 57 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 790.00 | 63 624.00 | | 59 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 305.00 | 1 604.00 | | -2 305.00 |
| |
| 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 | 57 291.00 | | | 57 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 57 291.00 | |
IO DECREASES Total including other intangible assets | | | 54 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 320.00 | | | 54 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321.00 | | | 2 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 321.00 | | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321.00 | | | 2 321.00 |
| |
| 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 | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 6 418.00 | | | 6 418.00 |
VB VAT | 6 573.00 | | | 6 573.00 |
VI Group and Associates | 64 530.00 | 64 530.00 | | 64 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 640.00 | 12 990.00 | 650.00 | 13 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 829.00 | 76 829.00 | | 76 829.00 |
