| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 449.00 | 449.00 | | 449.00 |
BJ TOTAL (I) | 479.00 | 449.00 | 30.00 | 479.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 617.00 | | 12 617.00 | 12 617.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CD Marketable securities | 49 344.00 | | 49 344.00 | 49 344.00 |
CF Cash and cash equivalents | 35 899.00 | | 35 899.00 | 35 899.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 102 037.00 | | 102 037.00 | 102 037.00 |
CO Grand total (0 to V) | 102 516.00 | 449.00 | 102 067.00 | 102 516.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 404.00 | 192 830.00 | | 145 404.00 |
DH Retained earnings | | -4 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 571.00 | 11 060.00 | | -66 571.00 |
DL TOTAL (I) | 87 217.00 | 207 918.00 | | 87 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 318.00 | | 39.00 |
DX Trade payables and related accounts | 490.00 | 9 772.00 | | 490.00 |
DY Tax and social security liabilities | 14 321.00 | 5 329.00 | | 14 321.00 |
EC TOTAL (IV) | 14 850.00 | 15 420.00 | | 14 850.00 |
EE Grand total (I to V) | 102 067.00 | 223 338.00 | | 102 067.00 |
EG Accrued income and payables due within one year | 14 850.00 | 15 420.00 | | 14 850.00 |
EI Including equity loans | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 153 262.00 | |
FG Production sold - services | | | 2 186.00 | |
FJ Net sales | | | 155 449.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 426.00 | |
FS Purchases of goods (including customs duties) | | | 63 310.00 | |
FT Inventory change (goods) | | | 23 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 262.00 | |
FV Inventory change (raw materials and supplies) | | | 1 677.00 | |
FW Other purchases and external expenses | | | 22 257.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 83 233.00 | |
FZ Social Security Contributions | | | 3 962.00 | |
GB Operating Expenses - Provisions | | | 1 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 501.00 | |
GG - OPERATING RESULT (I - II) | | | -46 075.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 151 147.00 | 76.00 | | 151 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 147.00 | -76.00 | | -21 147.00 |
HK Income tax | | 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 078.00 | 232 287.00 | | 287 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 649.00 | 221 227.00 | | 353 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 571.00 | 11 060.00 | | -66 571.00 |
| |
| 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 | 216 896.00 | | 1 387.00 | 216 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 217 804.00 | 479.00 | |
IO DECREASES Total including other intangible assets | | 143 530.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 274.00 | 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 530.00 | | | 143 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 336.00 | | 1 387.00 | 73 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 795.00 | 2 014.00 | 67 360.00 | 65 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 795.00 | 2 014.00 | 67 360.00 | 65 795.00 |
| |
| 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 | 490.00 | 490.00 | | 490.00 |
8D Social Security and Other Social Organizations | 13 195.00 | 13 195.00 | | 13 195.00 |
UX Other trade receivables | 12 617.00 | 12 617.00 | | 12 617.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 794.00 | 16 794.00 | | 16 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 850.00 | 14 850.00 | | 14 850.00 |
