| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 876.00 | 536.00 | 2 340.00 | 2 876.00 |
AT Other tangible assets | 4 148.00 | 1 006.00 | 3 141.00 | 4 148.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 47 028.00 | 1 542.00 | 45 486.00 | 47 028.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 1 348.00 | | 1 348.00 | 1 348.00 |
CO Grand total (0 to V) | 48 376.00 | 1 542.00 | 46 834.00 | 48 376.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
| |
| 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) | -23 173.00 | | | -23 173.00 |
DL TOTAL (I) | -22 173.00 | | | -22 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 447.00 | | | 42 447.00 |
DX Trade payables and related accounts | 12 984.00 | | | 12 984.00 |
DY Tax and social security liabilities | 13 576.00 | | | 13 576.00 |
EC TOTAL (IV) | 69 008.00 | | | 69 008.00 |
EE Grand total (I to V) | 46 834.00 | | | 46 834.00 |
EI Including equity loans | 42 447.00 | | | 42 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 635.00 | |
FJ Net sales | | | 140 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FR Total operating income (I) | | | 141 982.00 | |
FU Purchases of raw materials and other supplies | | | 78 323.00 | |
FW Other purchases and external expenses | | | 56 750.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 25 467.00 | |
FZ Social Security Contributions | | | 3 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 165 773.00 | |
GG - OPERATING RESULT (I - II) | | | -23 791.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -730.00 | | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 982.00 | | | 141 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 156.00 | | | 165 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 173.00 | | | -23 173.00 |
| |
| 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 | | | 47 028.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 47 028.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 1 542.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1 542.00 | |
