| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 237.00 | 2 013.00 | 2 250.00 |
AT Other tangible assets | 10 912.00 | 1 093.00 | 9 819.00 | 10 912.00 |
BJ TOTAL (I) | 48 212.00 | 1 330.00 | 46 882.00 | 48 212.00 |
BL Raw materials, supplies | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 2 343.00 | | 2 343.00 | 2 343.00 |
CO Grand total (0 to V) | 50 555.00 | 1 330.00 | 49 225.00 | 50 555.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 296.00 | | | -14 296.00 |
DL TOTAL (I) | -9 296.00 | | | -9 296.00 |
DU Loans and Debts from Credit Institutions (3) | 40 806.00 | | | 40 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 434.00 | | | 5 434.00 |
DX Trade payables and related accounts | 2 072.00 | | | 2 072.00 |
DY Tax and social security liabilities | 5 208.00 | | | 5 208.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 58 520.00 | | | 58 520.00 |
EE Grand total (I to V) | 49 225.00 | | | 49 225.00 |
EG Accrued income and payables due within one year | 58 520.00 | | | 58 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 150.00 | | | 2 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 142.00 | | 97 142.00 | 97 142.00 |
FJ Net sales | 97 142.00 | | 97 142.00 | 97 142.00 |
FO Operating subsidies | | | 6 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 106 028.00 | |
FU Purchases of raw materials and other supplies | | | 42 241.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 47 158.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 23 973.00 | |
FZ Social Security Contributions | | | 2 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 118 752.00 | |
GG - OPERATING RESULT (I - II) | | | -12 724.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 028.00 | | | 106 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 323.00 | | | 120 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 296.00 | | | -14 296.00 |
| |
| 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 | | | 48 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 48 212.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 162.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 330.00 | | |
| |
| 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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8C Staff and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 627.00 | | | 627.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 38 656.00 | 38 656.00 | | 38 656.00 |
VI Group and Associates | 5 434.00 | 5 434.00 | | 5 434.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 347.00 | | | 11 347.00 |
VM Income taxes | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045.00 | 2 045.00 | | 2 045.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 520.00 | 58 520.00 | | 58 520.00 |
