| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
AH Goodwill | 30 245.00 | 15 000.00 | 15 245.00 | 30 245.00 |
AR Technical installations, industrial equipment and tools | 16 771.00 | 16 771.00 | | 16 771.00 |
AT Other tangible assets | 13 535.00 | 13 327.00 | 208.00 | 13 535.00 |
BH Other financial assets | 5 276.00 | 4 000.00 | 1 276.00 | 5 276.00 |
BJ TOTAL (I) | 68 271.00 | 51 542.00 | 16 729.00 | 68 271.00 |
BL Raw materials, supplies | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 26 043.00 | | 26 043.00 | 26 043.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 32 899.00 | | 32 899.00 | 32 899.00 |
CO Grand total (0 to V) | 101 170.00 | 51 542.00 | 49 628.00 | 101 170.00 |
| |
| 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 |
DH Retained earnings | -152 753.00 | -154 767.00 | | -152 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732.00 | 2 013.00 | | 732.00 |
DL TOTAL (I) | -143 222.00 | -143 953.00 | | -143 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 995.00 | 1 520.00 | | 21 995.00 |
DX Trade payables and related accounts | 2 518.00 | 4 130.00 | | 2 518.00 |
DY Tax and social security liabilities | 34 246.00 | 23 759.00 | | 34 246.00 |
EA Other liabilities | 134 091.00 | 149 815.00 | | 134 091.00 |
EC TOTAL (IV) | 192 850.00 | 179 224.00 | | 192 850.00 |
EE Grand total (I to V) | 49 628.00 | 35 270.00 | | 49 628.00 |
EG Accrued income and payables due within one year | 192 850.00 | 179 224.00 | | 192 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 205.00 | | 97 205.00 | 97 205.00 |
FJ Net sales | 97 205.00 | | 97 205.00 | 97 205.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 97 214.00 | |
FU Purchases of raw materials and other supplies | | | 4 373.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 32 150.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 30 866.00 | |
FZ Social Security Contributions | | | 21 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 93 792.00 | |
GG - OPERATING RESULT (I - II) | | | 3 421.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 987.00 | 8 809.00 | | 16 987.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HA Exceptional income from management transactions | 688.00 | 475.00 | | 688.00 |
HD Total exceptional income (VII) | 688.00 | 475.00 | | 688.00 |
HE Exceptional expenses on management operations | 211.00 | 124.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 124.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | 351.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 928.00 | 98 436.00 | | 97 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 196.00 | 96 423.00 | | 97 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732.00 | 2 013.00 | | 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 442.00 | 100.00 | | 32 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 441.00 | 100.00 | | 32 441.00 |
| |
| 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 | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 086.00 | 156 086.00 | | 156 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 319.00 | 26 043.00 | 5 276.00 | 31 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 850.00 | 192 850.00 | | 192 850.00 |
