| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 2 117.00 | 1 513.00 | 3 630.00 |
AT Other tangible assets | 3 670.00 | 3 670.00 | | 3 670.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 45 056.00 | 6 887.00 | 38 170.00 | 45 056.00 |
BT Goods | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 569.00 | | 6 569.00 | 6 569.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 8 597.00 | | 8 597.00 | 8 597.00 |
CO Grand total (0 to V) | 53 653.00 | 6 887.00 | 46 767.00 | 53 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 185.00 | -14 756.00 | | -11 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347.00 | 3 570.00 | | 3 347.00 |
DL TOTAL (I) | -4 839.00 | -8 185.00 | | -4 839.00 |
DS Convertible Bond Issues | 13.00 | 20.00 | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 17 019.00 | 25 782.00 | | 17 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 622.00 | 7 082.00 | | 5 622.00 |
DX Trade payables and related accounts | 4 857.00 | 4 152.00 | | 4 857.00 |
DY Tax and social security liabilities | 24 039.00 | 20 534.00 | | 24 039.00 |
EA Other liabilities | 55.00 | 59.00 | | 55.00 |
EC TOTAL (IV) | 51 605.00 | 57 629.00 | | 51 605.00 |
EE Grand total (I to V) | 46 767.00 | 49 444.00 | | 46 767.00 |
EG Accrued income and payables due within one year | 51 605.00 | 57 629.00 | | 51 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 722.00 | | 1 722.00 | 1 722.00 |
FG Production sold - services | 72 600.00 | | 72 600.00 | 72 600.00 |
FJ Net sales | 74 322.00 | | 74 322.00 | 74 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 154.00 | |
FT Inventory change (goods) | | | -230.00 | |
FW Other purchases and external expenses | | | 17 743.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 39 249.00 | |
FZ Social Security Contributions | | | 8 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 68 088.00 | |
GG - OPERATING RESULT (I - II) | | | 6 263.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | 480.00 | | 972.00 |
HD Total exceptional income (VII) | 972.00 | 480.00 | | 972.00 |
HE Exceptional expenses on management operations | 2 958.00 | 876.00 | | 2 958.00 |
HG Exceptional depreciation and provisions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 2 958.00 | 921.00 | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 986.00 | -441.00 | | -1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 326.00 | 76 726.00 | | 75 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 979.00 | 73 155.00 | | 71 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 347.00 | 3 570.00 | | 3 347.00 |
| |
| 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 | 45 055.00 | | 2.00 | 45 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 45 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300.00 | | | 7 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 2.00 | 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 402.00 | 484.00 | | 6 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 302.00 | 484.00 | | 5 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27.00 | | 27.00 | 27.00 |
7B Total provisions for depreciation | 27.00 | | 27.00 | 27.00 |
7C Grand total | 27.00 | | 27.00 | 27.00 |
UE of which provisions and reversals: - Operating | | | 27.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
8C Staff and Related Accounts | 6 641.00 | 6 641.00 | | 6 641.00 |
8D Social Security and Other Social Organizations | 9 591.00 | 9 591.00 | | 9 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VC Group and associates | 1 896.00 | | | 1 896.00 |
VG Loans with a maturity of up to one year at origin | 17 019.00 | 8 774.00 | 8 245.00 | 17 019.00 |
VI Group and Associates | 5 622.00 | 5 622.00 | | 5 622.00 |
VK Loans repaid during the year | 8 775.00 | | | 8 775.00 |
VM Income taxes | 2 743.00 | | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 579.00 | 6 579.00 | | 6 579.00 |
VW VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 605.00 | 43 360.00 | 8 245.00 | 51 605.00 |
