| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 033.00 | | 16 033.00 | 16 033.00 |
AR Technical installations, industrial equipment and tools | 38 682.00 | 38 682.00 | | 38 682.00 |
AT Other tangible assets | 58 016.00 | 44 346.00 | 13 670.00 | 58 016.00 |
BJ TOTAL (I) | 112 731.00 | 83 028.00 | 29 703.00 | 112 731.00 |
BL Raw materials, supplies | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 8 810.00 | | 8 810.00 | 8 810.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 18 082.00 | | 18 082.00 | 18 082.00 |
CO Grand total (0 to V) | 130 813.00 | 83 028.00 | 47 785.00 | 130 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 163.00 | 4 163.00 | | 4 163.00 |
DH Retained earnings | -6 529.00 | | | -6 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 633.00 | -6 529.00 | | -3 633.00 |
DL TOTAL (I) | 5 001.00 | 8 634.00 | | 5 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 191.00 | | 26.00 |
DX Trade payables and related accounts | 41 723.00 | 37 695.00 | | 41 723.00 |
DY Tax and social security liabilities | 1 036.00 | 828.00 | | 1 036.00 |
EC TOTAL (IV) | 42 784.00 | 39 941.00 | | 42 784.00 |
EE Grand total (I to V) | 47 785.00 | 48 575.00 | | 47 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 108 989.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 993.00 | |
FU Purchases of raw materials and other supplies | | | 31 858.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 57 928.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 15 210.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 114 706.00 | |
GG - OPERATING RESULT (I - II) | | | -5 712.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 371.00 | 593.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 079.00 | -593.00 | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 443.00 | 105 247.00 | | 111 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 077.00 | 111 775.00 | | 115 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 633.00 | -6 529.00 | | -3 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 806.00 | 8 223.00 | | 74 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 806.00 | 8 223.00 | | 74 806.00 |
| |
| 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 | 41 723.00 | 41 723.00 | | 41 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 404.00 | 11 404.00 | | 11 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 784.00 | 42 784.00 | | 42 784.00 |
