| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 746.00 | | 746.00 | 746.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 108 497.00 | | 108 497.00 | 108 497.00 |
CD Marketable securities | 75 324.00 | | 75 324.00 | 75 324.00 |
CF Cash and cash equivalents | 263 449.00 | | 263 449.00 | 263 449.00 |
CJ TOTAL (II) | 449 130.00 | | 449 130.00 | 449 130.00 |
CO Grand total (0 to V) | 449 876.00 | | 449 876.00 | 449 876.00 |
CS Evaluated investments - equity method | 180.00 | | 180.00 | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 170.00 | 9 170.00 | | 9 170.00 |
DB Share, merger, contribution premiums, etc. | 480 145.00 | 455 589.00 | | 480 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 600.00 | 24 556.00 | | -47 600.00 |
DL TOTAL (I) | 441 715.00 | 489 315.00 | | 441 715.00 |
DP Provisions for Risks | | 900.00 | | |
DR TOTAL (IV) | | 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 851.00 | | |
DX Trade payables and related accounts | 3 564.00 | 19 333.00 | | 3 564.00 |
DY Tax and social security liabilities | 4 597.00 | 38 589.00 | | 4 597.00 |
DZ Fixed asset liabilities and related accounts | | 1 145.00 | | |
EC TOTAL (IV) | 8 161.00 | 73 917.00 | | 8 161.00 |
EE Grand total (I to V) | 449 876.00 | 564 133.00 | | 449 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 904.00 | |
FG Production sold - services | | | 12 199.00 | |
FJ Net sales | | | 25 103.00 | |
FQ Other income | | | 9 620.00 | |
FR Total operating income (I) | | | 34 723.00 | |
FS Purchases of goods (including customs duties) | | | 14 742.00 | |
FU Purchases of raw materials and other supplies | | | 9 169.00 | |
FW Other purchases and external expenses | | | 8 074.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 662.00 | |
FZ Social Security Contributions | | | -68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 33 877.00 | |
GG - OPERATING RESULT (I - II) | | | 845.00 | |
GP Total financial income (V) | | | 83.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 229 399.00 | 2 657.00 | | 229 399.00 |
HH Total exceptional expenses (VIII) | 277 927.00 | 2 563.00 | | 277 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 528.00 | 94.00 | | -48 528.00 |
HK Income tax | | 3 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 205.00 | 279 063.00 | | 264 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 804.00 | 254 507.00 | | 311 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 600.00 | 24 556.00 | | -47 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
| |
| 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 | 3 564.00 | 3 564.00 | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 130.00 | 449 130.00 | | 449 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 161.00 | 8 161.00 | | 8 161.00 |
