| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BN Goods in progress | 30 307.00 | | 30 307.00 | 30 307.00 |
BX Customers and related accounts | 51 872.00 | 13 351.00 | 38 521.00 | 51 872.00 |
BZ Other receivables | 10 320.00 | | 10 320.00 | 10 320.00 |
CF Cash and cash equivalents | 28 075.00 | | 28 075.00 | 28 075.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 122 649.00 | 13 351.00 | 109 298.00 | 122 649.00 |
CO Grand total (0 to V) | 124 049.00 | 13 351.00 | 110 698.00 | 124 049.00 |
CR Shares due in more than one year | 15 992.00 | | | 15 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 10 003.00 | | | 10 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 374.00 | | | -2 374.00 |
DL TOTAL (I) | 14 228.00 | | | 14 228.00 |
DX Trade payables and related accounts | 88 551.00 | | | 88 551.00 |
DY Tax and social security liabilities | 7 918.00 | | | 7 918.00 |
EC TOTAL (IV) | 96 469.00 | | | 96 469.00 |
EE Grand total (I to V) | 110 698.00 | | | 110 698.00 |
EG Accrued income and payables due within one year | 96 469.00 | | | 96 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 940.00 | | 206 940.00 | 206 940.00 |
FJ Net sales | 206 940.00 | | 206 940.00 | 206 940.00 |
FM Inventory production | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FR Total operating income (I) | | | 218 837.00 | |
FW Other purchases and external expenses | | | 215 181.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 221 211.00 | |
GG - OPERATING RESULT (I - II) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 837.00 | | | 218 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 211.00 | | | 221 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 374.00 | | | -2 374.00 |
| |
| 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 | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 981.00 | 5 600.00 | 230.00 | 7 981.00 |
7B Total provisions for depreciation | 7 981.00 | 5 600.00 | 230.00 | 7 981.00 |
7C Grand total | 7 981.00 | 5 600.00 | 230.00 | 7 981.00 |
UE of which provisions and reversals: - Operating | | 5 600.00 | 230.00 | |
| |
| 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 | 88 551.00 | 88 551.00 | | 88 551.00 |
UX Other trade receivables | 35 880.00 | | | 35 880.00 |
VA Doubtful or disputed receivables | 15 992.00 | | | 15 992.00 |
VB VAT | 8 759.00 | | | 8 759.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 2 075.00 | | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 267.00 | 48 275.00 | 15 992.00 | 64 267.00 |
VW VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 469.00 | 96 469.00 | | 96 469.00 |
