| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 5 429.00 | 5 429.00 | | 5 429.00 |
AT Other tangible assets | 130 271.00 | 102 635.00 | 27 636.00 | 130 271.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 166 850.00 | 108 064.00 | 58 786.00 | 166 850.00 |
BL Raw materials, supplies | 1 954.00 | | 1 954.00 | 1 954.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 8 158.00 | | 8 158.00 | 8 158.00 |
CF Cash and cash equivalents | 4 018.00 | | 4 018.00 | 4 018.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 15 597.00 | | 15 597.00 | 15 597.00 |
CO Grand total (0 to V) | 182 447.00 | 108 064.00 | 74 383.00 | 182 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -34 572.00 | | | -34 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 152.00 | | | -8 152.00 |
DL TOTAL (I) | -32 725.00 | | | -32 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133.00 | | | 2 133.00 |
DX Trade payables and related accounts | 15 555.00 | | | 15 555.00 |
DY Tax and social security liabilities | 15 794.00 | | | 15 794.00 |
EA Other liabilities | 73 625.00 | | | 73 625.00 |
EC TOTAL (IV) | 107 109.00 | | | 107 109.00 |
EE Grand total (I to V) | 74 383.00 | | | 74 383.00 |
EG Accrued income and payables due within one year | 107 109.00 | | | 107 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 850.00 | | 87 850.00 | 87 850.00 |
FJ Net sales | 87 850.00 | | 87 850.00 | 87 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 975.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 95 952.00 | |
FT Inventory change (goods) | | | 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 426.00 | |
FV Inventory change (raw materials and supplies) | | | 2 679.00 | |
FW Other purchases and external expenses | | | 47 148.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 34 277.00 | |
FZ Social Security Contributions | | | 6 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 800.00 | |
GG - OPERATING RESULT (I - II) | | | -7 847.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 975.00 | | | 6 975.00 |
A2 TOTAL ASSETS | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 952.00 | | | 95 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 105.00 | | | 104 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 152.00 | | | -8 152.00 |
| |
| 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 | 163 389.00 | | | 163 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 166 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 239.00 | | | 132 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 482.00 | 9 583.00 | | 98 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 482.00 | 9 583.00 | | 98 482.00 |
| |
| 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 | 15 555.00 | 15 555.00 | | 15 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 626.00 | 73 626.00 | | 73 626.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VK Loans repaid during the year | 12 554.00 | | | 12 554.00 |
VP Miscellaneous | 8 159.00 | | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 794.00 | 15 794.00 | | 15 794.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 473.00 | 8 324.00 | 4 150.00 | 12 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 109.00 | 107 109.00 | | 107 109.00 |
