| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 885.00 | 55.00 | 940.00 |
AH Goodwill | 37 075.00 | | 37 075.00 | 37 075.00 |
AR Technical installations, industrial equipment and tools | 16 013.00 | 2 376.00 | 13 637.00 | 16 013.00 |
AT Other tangible assets | 46 513.00 | 4 630.00 | 41 883.00 | 46 513.00 |
BH Other financial assets | 5 324.00 | | 5 324.00 | 5 324.00 |
BJ TOTAL (I) | 105 865.00 | 7 891.00 | 97 974.00 | 105 865.00 |
BL Raw materials, supplies | 8 370.00 | | 8 370.00 | 8 370.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CF Cash and cash equivalents | 43 802.00 | | 43 802.00 | 43 802.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 65 313.00 | | 65 313.00 | 65 313.00 |
CO Grand total (0 to V) | 171 178.00 | 7 891.00 | 163 287.00 | 171 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 187.00 | | | -17 187.00 |
DL TOTAL (I) | -12 187.00 | | | -12 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 997.00 | | | 149 997.00 |
DX Trade payables and related accounts | 6 412.00 | | | 6 412.00 |
DY Tax and social security liabilities | 19 064.00 | | | 19 064.00 |
EC TOTAL (IV) | 175 473.00 | | | 175 473.00 |
EE Grand total (I to V) | 163 287.00 | | | 163 287.00 |
EG Accrued income and payables due within one year | 175 473.00 | | | 175 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 960.00 | | 251 960.00 | 251 960.00 |
FJ Net sales | 251 960.00 | | 251 960.00 | 251 960.00 |
FN Capitalized production | | | 5 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 259 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 592.00 | |
FU Purchases of raw materials and other supplies | | | 86 044.00 | |
FV Inventory change (raw materials and supplies) | | | -8 370.00 | |
FW Other purchases and external expenses | | | 72 214.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 89 827.00 | |
FZ Social Security Contributions | | | 22 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 184.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 276 736.00 | |
GG - OPERATING RESULT (I - II) | | | -17 176.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 560.00 | | | 259 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 747.00 | | | 276 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 187.00 | | | -17 187.00 |
| |
| 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 | | | 106 157.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 324.00 | |
I4 DECREASES Grand Total | | 293.00 | 105 865.00 | |
IO DECREASES Total including other intangible assets | | | 38 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293.00 | 62 526.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 324.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 184.00 | 293.00 | |
PE DEPRECIATION Total including other intangible assets | | 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 299.00 | 293.00 | |
| |
| 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 | 6 412.00 | 6 412.00 | | 6 412.00 |
8C Staff and Related Accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
8D Social Security and Other Social Organizations | 9 611.00 | 9 611.00 | | 9 611.00 |
UT Other financial assets | 5 324.00 | 5 324.00 | | 5 324.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 6 269.00 | | | 6 269.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VI Group and Associates | 149 997.00 | 149 997.00 | | 149 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 5 447.00 | | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 464.00 | 18 464.00 | | 18 464.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 473.00 | 175 473.00 | | 175 473.00 |
