| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 41 926.00 | 27 942.00 | 13 984.00 | 41 926.00 |
BD Other fixed assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 79 592.00 | 27 942.00 | 51 650.00 | 79 592.00 |
BV Advances and down payments on orders | 8 959.00 | | 8 959.00 | 8 959.00 |
BX Customers and related accounts | 1 334.00 | | 1 334.00 | 1 334.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CF Cash and cash equivalents | 41 273.00 | | 41 273.00 | 41 273.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 57 249.00 | | 57 249.00 | 57 249.00 |
CO Grand total (0 to V) | 136 841.00 | 27 942.00 | 108 899.00 | 136 841.00 |
| |
| 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 | -35 924.00 | -36 458.00 | | -35 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 056.00 | 534.00 | | -2 056.00 |
DL TOTAL (I) | -27 980.00 | -25 924.00 | | -27 980.00 |
DU Loans and Debts from Credit Institutions (3) | 15 684.00 | 24 766.00 | | 15 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 13 883.00 | 10 496.00 | | 13 883.00 |
DY Tax and social security liabilities | 32 313.00 | 23 337.00 | | 32 313.00 |
EA Other liabilities | 10 000.00 | 39 000.00 | | 10 000.00 |
EC TOTAL (IV) | 136 879.00 | 162 599.00 | | 136 879.00 |
EE Grand total (I to V) | 108 899.00 | 136 675.00 | | 108 899.00 |
EG Accrued income and payables due within one year | 130 709.00 | 81 916.00 | | 130 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 908.00 | | 327 908.00 | 327 908.00 |
FJ Net sales | 327 908.00 | | 327 908.00 | 327 908.00 |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 911.00 | |
FW Other purchases and external expenses | | | 145 027.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 135 441.00 | |
FZ Social Security Contributions | | | 45 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 334 139.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 529.00 | 3 396.00 | | 1 529.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 911.00 | 255 919.00 | | 332 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 967.00 | 255 384.00 | | 334 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 056.00 | 534.00 | | -2 056.00 |
| |
| 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 | 79 592.00 | | | 79 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 166.00 | |
I4 DECREASES Grand Total | | | 79 592.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 926.00 | | | 41 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 166.00 | | | 20 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 942.00 | 5 000.00 | | 22 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 942.00 | 5 000.00 | | 22 942.00 |
| |
| 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 | 13 883.00 | 13 883.00 | | 13 883.00 |
8C Staff and Related Accounts | 7 564.00 | 7 564.00 | | 7 564.00 |
8D Social Security and Other Social Organizations | 21 877.00 | 21 877.00 | | 21 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 1 334.00 | | | 1 334.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 4 758.00 | 1 388.00 | 3 370.00 | 4 758.00 |
VH Loans with a maturity of more than one year at origin | 10 925.00 | 8 125.00 | 2 800.00 | 10 925.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VK Loans repaid during the year | 9 083.00 | | | 9 083.00 |
VM Income taxes | 3 369.00 | | | 3 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 018.00 | 7 018.00 | 14 000.00 | 21 018.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 879.00 | 130 709.00 | 6 170.00 | 136 879.00 |
