| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 756.00 | | 73 756.00 | 73 756.00 |
AR Technical installations, industrial equipment and tools | 5 038.00 | 4 245.00 | 792.00 | 5 038.00 |
AT Other tangible assets | 81 358.00 | 42 097.00 | 39 261.00 | 81 358.00 |
BJ TOTAL (I) | 160 152.00 | 46 342.00 | 113 810.00 | 160 152.00 |
BL Raw materials, supplies | 645.00 | | 645.00 | 645.00 |
BT Goods | 5 709.00 | | 5 709.00 | 5 709.00 |
BZ Other receivables | 4 272.00 | | 4 272.00 | 4 272.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 12 233.00 | | 12 233.00 | 12 233.00 |
CO Grand total (0 to V) | 172 385.00 | 46 342.00 | 126 042.00 | 172 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -173 018.00 | -140 279.00 | | -173 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 415.00 | -32 739.00 | | -29 415.00 |
DL TOTAL (I) | -182 433.00 | -153 018.00 | | -182 433.00 |
DU Loans and Debts from Credit Institutions (3) | 19 035.00 | 31 926.00 | | 19 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 339.00 | 244 235.00 | | 276 339.00 |
DX Trade payables and related accounts | 3 729.00 | 5 496.00 | | 3 729.00 |
DY Tax and social security liabilities | 9 349.00 | 10 045.00 | | 9 349.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 308 476.00 | 291 726.00 | | 308 476.00 |
EE Grand total (I to V) | 126 042.00 | 138 708.00 | | 126 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 102.00 | | 9 102.00 | 9 102.00 |
FG Production sold - services | 52 200.00 | | 52 200.00 | 52 200.00 |
FJ Net sales | 61 301.00 | | 61 301.00 | 61 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 242.00 | |
FS Purchases of goods (including customs duties) | | | 5 806.00 | |
FT Inventory change (goods) | | | 927.00 | |
FU Purchases of raw materials and other supplies | | | 3 269.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 18 466.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 41 801.00 | |
FZ Social Security Contributions | | | 9 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 105.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 90 611.00 | |
GG - OPERATING RESULT (I - II) | | | -28 369.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 45.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 45.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -45.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 242.00 | 58 297.00 | | 62 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 657.00 | 91 036.00 | | 91 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 415.00 | -32 739.00 | | -29 415.00 |
| |
| 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 | 160 152.00 | | | 160 152.00 |
I4 DECREASES Grand Total | | | 160 152.00 | |
IO DECREASES Total including other intangible assets | | | 73 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 756.00 | | | 73 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 396.00 | | | 86 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 237.00 | 9 105.00 | | 37 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 237.00 | 9 105.00 | | 37 237.00 |
| |
| 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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8C Staff and Related Accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VB VAT | 644.00 | | | 644.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 18 984.00 | 13 305.00 | 5 680.00 | 18 984.00 |
VI Group and Associates | 276 339.00 | 276 339.00 | | 276 339.00 |
VK Loans repaid during the year | 12 857.00 | | | 12 857.00 |
VM Income taxes | 1 463.00 | | | 1 463.00 |
VP Miscellaneous | 2 165.00 | | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479.00 | 4 479.00 | | 4 479.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 476.00 | 302 796.00 | 5 680.00 | 308 476.00 |
