| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 10 564.00 | 7 618.00 | 2 946.00 | 10 564.00 |
AT Other tangible assets | 16 986.00 | 12 964.00 | 4 022.00 | 16 986.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 64 875.00 | 20 582.00 | 44 293.00 | 64 875.00 |
BL Raw materials, supplies | 17 365.00 | | 17 365.00 | 17 365.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 756.00 | | 18 756.00 | 18 756.00 |
CO Grand total (0 to V) | 83 631.00 | 20 582.00 | 63 049.00 | 83 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 639.00 | 58 639.00 | | 58 639.00 |
DH Retained earnings | -65 197.00 | -57 534.00 | | -65 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 891.00 | -7 663.00 | | -6 891.00 |
DL TOTAL (I) | -5 199.00 | 1 692.00 | | -5 199.00 |
DU Loans and Debts from Credit Institutions (3) | 4 327.00 | 3 429.00 | | 4 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 113.00 | 53 760.00 | | 59 113.00 |
DX Trade payables and related accounts | 3 746.00 | 7 018.00 | | 3 746.00 |
DY Tax and social security liabilities | 721.00 | 551.00 | | 721.00 |
EA Other liabilities | 341.00 | 327.00 | | 341.00 |
EC TOTAL (IV) | 68 247.00 | 65 085.00 | | 68 247.00 |
EE Grand total (I to V) | 63 049.00 | 66 777.00 | | 63 049.00 |
EG Accrued income and payables due within one year | 68 248.00 | 65 085.00 | | 68 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 327.00 | 3 429.00 | | 4 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 114.00 | | 1 114.00 | 1 114.00 |
FG Production sold - services | 52 311.00 | | 52 311.00 | 52 311.00 |
FJ Net sales | 53 425.00 | | 53 425.00 | 53 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 53 605.00 | |
FU Purchases of raw materials and other supplies | | | 25 618.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 20 082.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 10 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 60 236.00 | |
GG - OPERATING RESULT (I - II) | | | -6 631.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
A4 Equity method investments | 269.00 | 256.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 605.00 | 60 973.00 | | 53 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 496.00 | 68 636.00 | | 60 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 891.00 | -7 663.00 | | -6 891.00 |
| |
| 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 | 65 076.00 | | | 65 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | 202.00 | 64 875.00 | |
IO DECREASES Total including other intangible assets | | | 35 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202.00 | 27 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 700.00 | | | 35 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 751.00 | | | 27 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 096.00 | 2 687.00 | 202.00 | 18 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 096.00 | 2 687.00 | 202.00 | 18 096.00 |
| |
| 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 | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 1 625.00 | | | 1 625.00 |
VB VAT | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 4 327.00 | 4 327.00 | | 4 327.00 |
VI Group and Associates | 59 113.00 | 59 113.00 | | 59 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956.00 | 1 331.00 | 1 625.00 | 2 956.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 247.00 | 68 248.00 | | 68 247.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 178.00 | 194.00 | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 597.00 | 4 956.00 | | 4 597.00 |
ST Other accounts | 7 581.00 | 7 515.00 | | 7 581.00 |
XQ Rental, rental and co-ownership charges | 7 904.00 | 7 369.00 | | 7 904.00 |
YW Business tax | 1 010.00 | 995.00 | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 188.00 | 1 189.00 | | 1 188.00 |
YY Amount of VAT collected | 10 462.00 | 11 591.00 | | 10 462.00 |
YZ Total deductible VAT on goods and services | 5 636.00 | 6 259.00 | | 5 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 082.00 | 19 840.00 | | 20 082.00 |
