| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AR Technical installations, industrial equipment and tools | 2 813.00 | 2 577.00 | 236.00 | 2 813.00 |
AT Other tangible assets | 92 649.00 | 64 720.00 | 27 930.00 | 92 649.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 148 728.00 | 67 297.00 | 81 431.00 | 148 728.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BT Goods | 6 165.00 | | 6 165.00 | 6 165.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CF Cash and cash equivalents | 19 900.00 | | 19 900.00 | 19 900.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 31 250.00 | | 31 250.00 | 31 250.00 |
CO Grand total (0 to V) | 179 978.00 | 67 297.00 | 112 682.00 | 179 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 057.00 | 86 991.00 | | 82 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 553.00 | 2 067.00 | | -6 553.00 |
DL TOTAL (I) | 84 305.00 | 97 857.00 | | 84 305.00 |
DU Loans and Debts from Credit Institutions (3) | 7 897.00 | 18 149.00 | | 7 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 9 736.00 | 11 114.00 | | 9 736.00 |
DY Tax and social security liabilities | 4 788.00 | 4 822.00 | | 4 788.00 |
EA Other liabilities | 5 817.00 | | | 5 817.00 |
EC TOTAL (IV) | 28 377.00 | 34 085.00 | | 28 377.00 |
EE Grand total (I to V) | 112 682.00 | 131 942.00 | | 112 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 475.00 | | 167 475.00 | 167 475.00 |
FJ Net sales | 167 475.00 | | 167 475.00 | 167 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 171 496.00 | |
FS Purchases of goods (including customs duties) | | | 84 608.00 | |
FT Inventory change (goods) | | | 751.00 | |
FU Purchases of raw materials and other supplies | | | 6 902.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 39 182.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 29 082.00 | |
FZ Social Security Contributions | | | 6 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 587.00 | |
GG - OPERATING RESULT (I - II) | | | -3 092.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 872.00 | 150.00 | | 2 872.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | 150.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 872.00 | -150.00 | | -2 872.00 |
HK Income tax | | 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 496.00 | 190 399.00 | | 171 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 048.00 | 188 333.00 | | 178 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 553.00 | 2 067.00 | | -6 553.00 |
| |
| 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 | 139.00 | 1 939.00 | | 139.00 |
8B Suppliers and Related Accounts | 9 736.00 | 9 736.00 | | 9 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 817.00 | 7 000.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 242.00 | 3 676.00 | 7 566.00 | 11 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 377.00 | 31 360.00 | | 28 377.00 |
