| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 057.00 | 749.00 | 30 308.00 | 31 057.00 |
AT Other tangible assets | 44 884.00 | 853.00 | 44 031.00 | 44 884.00 |
BH Other financial assets | 11 495.00 | | 11 495.00 | 11 495.00 |
BJ TOTAL (I) | 137 436.00 | 1 602.00 | 135 834.00 | 137 436.00 |
BL Raw materials, supplies | 3 628.00 | | 3 628.00 | 3 628.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 12 921.00 | | 12 921.00 | 12 921.00 |
CF Cash and cash equivalents | 41 407.00 | | 41 407.00 | 41 407.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 58 092.00 | | 58 092.00 | 58 092.00 |
CO Grand total (0 to V) | 195 528.00 | 1 602.00 | 193 926.00 | 195 528.00 |
| |
| 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) | -48 342.00 | | | -48 342.00 |
DL TOTAL (I) | -47 342.00 | | | -47 342.00 |
DU Loans and Debts from Credit Institutions (3) | 93 761.00 | | | 93 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 36 095.00 | | | 36 095.00 |
DY Tax and social security liabilities | 53 237.00 | | | 53 237.00 |
EA Other liabilities | 58 156.00 | | | 58 156.00 |
EC TOTAL (IV) | 241 268.00 | | | 241 268.00 |
EE Grand total (I to V) | 193 926.00 | | | 193 926.00 |
EG Accrued income and payables due within one year | 166 583.00 | | | 166 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 697.00 | | 144 697.00 | 144 697.00 |
FJ Net sales | 144 697.00 | | 144 697.00 | 144 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 144 901.00 | |
FU Purchases of raw materials and other supplies | | | 62 034.00 | |
FV Inventory change (raw materials and supplies) | | | -3 628.00 | |
FW Other purchases and external expenses | | | 59 262.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 58 064.00 | |
FZ Social Security Contributions | | | 14 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 205.00 | |
GG - OPERATING RESULT (I - II) | | | -47 304.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 901.00 | | | 144 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 243.00 | | | 193 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 342.00 | | | -48 342.00 |
| |
| 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 | | | 137 436.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 495.00 | |
I4 DECREASES Grand Total | | | 137 436.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 941.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 495.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 602.00 | | |
| |
| 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 | 36 095.00 | 36 095.00 | | 36 095.00 |
8C Staff and Related Accounts | 22 943.00 | 22 943.00 | | 22 943.00 |
8D Social Security and Other Social Organizations | 29 388.00 | 29 388.00 | | 29 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 156.00 | 58 156.00 | | 58 156.00 |
UT Other financial assets | 11 495.00 | | | 11 495.00 |
VB VAT | 9 177.00 | | | 9 177.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 93 760.00 | 19 074.00 | 74 685.00 | 93 760.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 240.00 | | | 6 240.00 |
VM Income taxes | 2 944.00 | | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | | | 799.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 516.00 | 13 021.00 | 11 495.00 | 24 516.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 268.00 | 166 583.00 | 74 685.00 | 241 268.00 |
