| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 12 652.00 | 3 025.00 | 9 627.00 | 12 652.00 |
AT Other tangible assets | 37 755.00 | 26 846.00 | 10 909.00 | 37 755.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 222.00 | 29 871.00 | 37 351.00 | 67 222.00 |
BL Raw materials, supplies | 1 044.00 | | 1 044.00 | 1 044.00 |
BT Goods | | | | |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 19 574.00 | | 19 574.00 | 19 574.00 |
CF Cash and cash equivalents | 9 924.00 | | 9 924.00 | 9 924.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 31 712.00 | | 31 712.00 | 31 712.00 |
CO Grand total (0 to V) | 98 933.00 | 29 871.00 | 69 063.00 | 98 933.00 |
| |
| 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 |
DH Retained earnings | -141 274.00 | -132 138.00 | | -141 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 331.00 | -9 136.00 | | -8 331.00 |
DL TOTAL (I) | -139 605.00 | -131 274.00 | | -139 605.00 |
DU Loans and Debts from Credit Institutions (3) | 11 598.00 | 20 861.00 | | 11 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 798.00 | 26 500.00 | | 26 798.00 |
DX Trade payables and related accounts | 131 317.00 | 105 042.00 | | 131 317.00 |
DY Tax and social security liabilities | 10 322.00 | 6 423.00 | | 10 322.00 |
EA Other liabilities | 8 348.00 | 7 773.00 | | 8 348.00 |
EB Prepaid income (2) | 20 285.00 | 21 368.00 | | 20 285.00 |
EC TOTAL (IV) | 208 668.00 | 187 967.00 | | 208 668.00 |
EE Grand total (I to V) | 69 063.00 | 56 693.00 | | 69 063.00 |
EG Accrued income and payables due within one year | 207 807.00 | 176 991.00 | | 207 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 690.00 | | 106 690.00 | 106 690.00 |
FJ Net sales | 106 690.00 | | 106 690.00 | 106 690.00 |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 106 980.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 7 306.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 53 882.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 40 990.00 | |
FZ Social Security Contributions | | | 4 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 583.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 114 838.00 | |
GG - OPERATING RESULT (I - II) | | | -7 858.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | 937.00 | | 890.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 890.00 | 937.00 | | 2 890.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | 937.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 869.00 | 109 440.00 | | 109 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 201.00 | 118 576.00 | | 118 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 331.00 | -9 136.00 | | -8 331.00 |
HP References: Equipment leasing | 330.00 | 3 824.00 | | 330.00 |
| |
| 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 | 61 207.00 | | 10 220.00 | 61 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 4 205.00 | 67 222.00 | |
IO DECREASES Total including other intangible assets | | 1 047.00 | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 50 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 847.00 | | | 17 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 345.00 | | 10 220.00 | 41 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 493.00 | 5 583.00 | 2 205.00 | 26 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | 1 047.00 | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 446.00 | 5 583.00 | 1 158.00 | 25 446.00 |
| |
| 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 | 131 317.00 | 131 317.00 | | 131 317.00 |
8C Staff and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 2 968.00 | 2 968.00 | | 2 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 348.00 | 8 348.00 | | 8 348.00 |
8L Deferred income | 20 285.00 | 20 285.00 | | 20 285.00 |
UX Other trade receivables | 807.00 | | | 807.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 14 934.00 | | | 14 934.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 10 976.00 | 10 116.00 | 861.00 | 10 976.00 |
VI Group and Associates | 26 798.00 | 26 798.00 | | 26 798.00 |
VK Loans repaid during the year | 9 729.00 | | | 9 729.00 |
VM Income taxes | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 744.00 | 20 744.00 | | 20 744.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 668.00 | 207 807.00 | 861.00 | 208 668.00 |
