| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 712.00 | 860.00 | 6 852.00 | 7 712.00 |
AH Goodwill | 43 746.00 | | 43 746.00 | 43 746.00 |
AR Technical installations, industrial equipment and tools | 6 254.00 | 697.00 | 5 557.00 | 6 254.00 |
AT Other tangible assets | 55 723.00 | 3 107.00 | 52 616.00 | 55 723.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 117 636.00 | 4 664.00 | 112 972.00 | 117 636.00 |
BL Raw materials, supplies | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 17 662.00 | | 17 662.00 | 17 662.00 |
CF Cash and cash equivalents | 21 517.00 | | 21 517.00 | 21 517.00 |
CJ TOTAL (II) | 40 078.00 | | 40 078.00 | 40 078.00 |
CO Grand total (0 to V) | 157 714.00 | 4 664.00 | 153 050.00 | 157 714.00 |
CP Shares due in less than one year | 4 201.00 | | | 4 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 978.00 | | | -18 978.00 |
DL TOTAL (I) | -17 978.00 | | | -17 978.00 |
DU Loans and Debts from Credit Institutions (3) | 9 100.00 | | | 9 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 316.00 | | | 113 316.00 |
DW Advances and down payments received on current orders | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 41 264.00 | | | 41 264.00 |
DY Tax and social security liabilities | 5 470.00 | | | 5 470.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 171 028.00 | | | 171 028.00 |
EE Grand total (I to V) | 153 050.00 | | | 153 050.00 |
EG Accrued income and payables due within one year | 171 028.00 | | | 171 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 100.00 | | | 9 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 861.00 | | 48 861.00 | 48 861.00 |
FJ Net sales | 48 861.00 | | 48 861.00 | 48 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 49 205.00 | |
FU Purchases of raw materials and other supplies | | | 25 725.00 | |
FV Inventory change (raw materials and supplies) | | | -899.00 | |
FW Other purchases and external expenses | | | 26 008.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 8 054.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GE Other Expenses | | | 3 459.00 | |
GF Total Operating Expenses (II) | | | 68 184.00 | |
GG - OPERATING RESULT (I - II) | | | -18 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | | | 209.00 |
A4 Equity method investments | 3 459.00 | | | 3 459.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 206.00 | | | 49 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 184.00 | | | 68 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 978.00 | | | -18 978.00 |
| |
| 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 | | | 117 636.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 201.00 | |
I4 DECREASES Grand Total | | | 117 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 712.00 | |
IO DECREASES Total including other intangible assets | | | 43 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 201.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 664.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 804.00 | | |
| |
| 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 | 41 264.00 | 41 264.00 | | 41 264.00 |
8C Staff and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8D Social Security and Other Social Organizations | 3 134.00 | 3 134.00 | | 3 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 4 201.00 | 4 201.00 | | 4 201.00 |
VB VAT | 16 532.00 | | | 16 532.00 |
VG Loans with a maturity of up to one year at origin | 9 100.00 | 9 100.00 | | 9 100.00 |
VI Group and Associates | 113 316.00 | 113 316.00 | | 113 316.00 |
VM Income taxes | 564.00 | | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 863.00 | 21 863.00 | | 21 863.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 172.00 | 170 172.00 | | 170 172.00 |
