| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 661.00 | 1 661.00 | | 1 661.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 531.00 | | 531.00 | 531.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 961.00 | | 5 961.00 | 5 961.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 509.00 | | 12 509.00 | 12 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 469.00 | | 18 469.00 | 18 469.00 |
CO Grand total (0 to V) | 19 000.00 | | 19 000.00 | 19 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 1 927.00 | 1 927.00 | | 1 927.00 |
DH Retained earnings | -255 058.00 | -234 238.00 | | -255 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 493.00 | -20 820.00 | | 58 493.00 |
DL TOTAL (I) | -148 903.00 | -207 396.00 | | -148 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 979.00 | 216 238.00 | | 164 979.00 |
DX Trade payables and related accounts | 2 820.00 | 61 491.00 | | 2 820.00 |
DY Tax and social security liabilities | 104.00 | 25 207.00 | | 104.00 |
EC TOTAL (IV) | 167 903.00 | 317 842.00 | | 167 903.00 |
EE Grand total (I to V) | 19 000.00 | 110 446.00 | | 19 000.00 |
EG Accrued income and payables due within one year | 167 903.00 | 317 842.00 | | 167 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 683.00 | | 132 683.00 | 132 683.00 |
FG Production sold - services | 7 367.00 | | 7 367.00 | 7 367.00 |
FJ Net sales | 140 050.00 | | 140 050.00 | 140 050.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 140 083.00 | |
FS Purchases of goods (including customs duties) | | | 63 597.00 | |
FT Inventory change (goods) | | | 41 403.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 39 329.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 29 673.00 | |
FZ Social Security Contributions | | | 7 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 183 426.00 | |
GG - OPERATING RESULT (I - II) | | | -43 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 934.00 | 7 595.00 | | 9 934.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 159 934.00 | 7 595.00 | | 159 934.00 |
HE Exceptional expenses on management operations | 10 565.00 | 2 696.00 | | 10 565.00 |
HF Exceptional expenses on capital transactions | 46 603.00 | | | 46 603.00 |
HH Total exceptional expenses (VIII) | 57 168.00 | 2 696.00 | | 57 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 766.00 | 4 899.00 | | 102 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 030.00 | 233 456.00 | | 300 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 537.00 | 254 276.00 | | 241 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 493.00 | -20 820.00 | | 58 493.00 |
| |
| 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 | 166 740.00 | | 39.00 | 166 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | 166 248.00 | 531.00 | |
IO DECREASES Total including other intangible assets | | 42 822.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 123 426.00 | | |
KD ACQUISITIONS Total including other intangible assets | 42 822.00 | | | 42 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 426.00 | | | 123 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | 39.00 | 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 920.00 | 725.00 | 119 645.00 | 118 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | | 1 661.00 | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 259.00 | 725.00 | 117 984.00 | 117 259.00 |
| |
| 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 | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 5 961.00 | | | 5 961.00 |
VI Group and Associates | 164 979.00 | 164 979.00 | | 164 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 903.00 | 167 903.00 | | 167 903.00 |
