| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 111.00 | 6 889.00 | 7 000.00 |
AH Goodwill | 624 580.00 | | 624 580.00 | 624 580.00 |
AR Technical installations, industrial equipment and tools | 50 364.00 | 3 947.00 | 46 418.00 | 50 364.00 |
AT Other tangible assets | 9 541.00 | 868.00 | 8 673.00 | 9 541.00 |
BJ TOTAL (I) | 691 486.00 | 4 926.00 | 686 560.00 | 691 486.00 |
BT Goods | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 15 342.00 | | 15 342.00 | 15 342.00 |
CF Cash and cash equivalents | 14 042.00 | | 14 042.00 | 14 042.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 37 224.00 | | 37 224.00 | 37 224.00 |
CO Grand total (0 to V) | 728 710.00 | 4 926.00 | 723 784.00 | 728 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 409.00 | | | -124 409.00 |
DL TOTAL (I) | 375 591.00 | | | 375 591.00 |
DU Loans and Debts from Credit Institutions (3) | 280 822.00 | | | 280 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 687.00 | | | 5 687.00 |
DX Trade payables and related accounts | 41 483.00 | | | 41 483.00 |
DY Tax and social security liabilities | 14 293.00 | | | 14 293.00 |
EA Other liabilities | 5 907.00 | | | 5 907.00 |
EC TOTAL (IV) | 348 192.00 | | | 348 192.00 |
EE Grand total (I to V) | 723 784.00 | | | 723 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 085.00 | |
FD Production sold - goods | | | 89 263.00 | |
FJ Net sales | | | 107 348.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 108 975.00 | |
FS Purchases of goods (including customs duties) | | | 16 240.00 | |
FT Inventory change (goods) | | | -282.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 114 787.00 | |
FX Taxes, duties, and similar payments | | | 34 410.00 | |
FY Salaries and Wages | | | 49 808.00 | |
FZ Social Security Contributions | | | 9 639.00 | |
GB Operating Expenses - Provisions | | | 5 707.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 231 082.00 | |
GG - OPERATING RESULT (I - II) | | | -122 107.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 055.00 | | | 110 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 463.00 | | | 234 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 409.00 | | | -124 409.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 691 486.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 906.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 707.00 | 781.00 | |
PE DEPRECIATION Total including other intangible assets | | 128.00 | 17.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 579.00 | 764.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VP Miscellaneous | 15 342.00 | 15 342.00 | | 15 342.00 |
VS Prepaid expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 900.00 | 22 900.00 | | 22 900.00 |
