| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 3 249.00 | | 3 249.00 |
AT Other tangible assets | 60 502.00 | 57 186.00 | 3 316.00 | 60 502.00 |
BH Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 110 980.00 | 60 435.00 | 50 545.00 | 110 980.00 |
BL Raw materials, supplies | 2 904.00 | | 2 904.00 | 2 904.00 |
BT Goods | 8 409.00 | | 8 409.00 | 8 409.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 269.00 | | 78 269.00 | 78 269.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 92 340.00 | | 92 340.00 | 92 340.00 |
CO Grand total (0 to V) | 203 320.00 | 60 435.00 | 142 885.00 | 203 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 13 591.00 | 12 931.00 | | 13 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 660.00 | | 4.00 |
DL TOTAL (I) | 99 395.00 | 99 392.00 | | 99 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 976.00 | 39 421.00 | | 37 976.00 |
DX Trade payables and related accounts | 2 107.00 | 6 790.00 | | 2 107.00 |
DY Tax and social security liabilities | 3 407.00 | 3 194.00 | | 3 407.00 |
EC TOTAL (IV) | 43 490.00 | 49 405.00 | | 43 490.00 |
EE Grand total (I to V) | 142 885.00 | 148 797.00 | | 142 885.00 |
EG Accrued income and payables due within one year | 43 490.00 | 49 405.00 | | 43 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 837.00 | |
FD Production sold - goods | | | 77 978.00 | |
FJ Net sales | | | 104 814.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 105 155.00 | |
FS Purchases of goods (including customs duties) | | | 18 555.00 | |
FT Inventory change (goods) | | | -823.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 32 342.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 21 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 105 566.00 | |
GG - OPERATING RESULT (I - II) | | | -411.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 570.00 | 117 740.00 | | 105 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 566.00 | 117 080.00 | | 105 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 660.00 | | 4.00 |
| |
| 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 | 110 980.00 | | | 110 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 306.00 | |
I4 DECREASES Grand Total | | | 110 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 751.00 | | | 63 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 306.00 | | | 5 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 056.00 | 1 379.00 | | 59 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 056.00 | 1 379.00 | | 59 056.00 |
| |
| 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 | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 5 306.00 | | | 5 306.00 |
VI Group and Associates | 37 976.00 | 37 976.00 | | 37 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 064.00 | 2 758.00 | 5 306.00 | 8 064.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 490.00 | 43 490.00 | | 43 490.00 |
