| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 680.00 | | 225 680.00 | 225 680.00 |
AR Technical installations, industrial equipment and tools | 46 396.00 | 46 396.00 | | 46 396.00 |
AT Other tangible assets | 195 136.00 | 187 571.00 | 7 566.00 | 195 136.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 480 712.00 | 233 966.00 | 246 746.00 | 480 712.00 |
BX Customers and related accounts | 37 457.00 | 31 214.00 | 6 243.00 | 37 457.00 |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 40 155.00 | 31 214.00 | 8 941.00 | 40 155.00 |
CO Grand total (0 to V) | 520 868.00 | 265 181.00 | 255 687.00 | 520 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 496.00 | 22 171.00 | | 32 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 119.00 | 10 324.00 | | -43 119.00 |
DL TOTAL (I) | -8 423.00 | 34 696.00 | | -8 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 641.00 | 247 356.00 | | 240 641.00 |
DW Advances and down payments received on current orders | | 825.00 | | |
DX Trade payables and related accounts | 16 584.00 | 14 642.00 | | 16 584.00 |
DY Tax and social security liabilities | 6 885.00 | 4 762.00 | | 6 885.00 |
EC TOTAL (IV) | 264 110.00 | 267 584.00 | | 264 110.00 |
EE Grand total (I to V) | 255 687.00 | 302 280.00 | | 255 687.00 |
EG Accrued income and payables due within one year | 264 110.00 | 267 584.00 | | 264 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 174.00 | | 50 174.00 | 50 174.00 |
FJ Net sales | 50 174.00 | | 50 174.00 | 50 174.00 |
FN Capitalized production | | | 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 424.00 | |
FW Other purchases and external expenses | | | 41 149.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 4 970.00 | |
FZ Social Security Contributions | | | 1 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 214.00 | |
GF Total Operating Expenses (II) | | | 90 140.00 | |
GG - OPERATING RESULT (I - II) | | | -39 717.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 424.00 | 65 447.00 | | 50 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 543.00 | 55 123.00 | | 93 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 119.00 | 10 324.00 | | -43 119.00 |
| |
| 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 | 480 039.00 | | 673.00 | 480 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 480 712.00 | |
IO DECREASES Total including other intangible assets | | | 225 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 680.00 | | | 225 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 532.00 | | | 241 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 827.00 | | 673.00 | 12 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 173.00 | 9 793.00 | | 224 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 173.00 | 9 793.00 | | 224 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 214.00 | | |
7B Total provisions for depreciation | | 31 214.00 | | |
7C Grand total | | 31 214.00 | | |
UE of which provisions and reversals: - Operating | | 31 214.00 | | |
| |
| 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 | 16 584.00 | 16 584.00 | | 16 584.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VA Doubtful or disputed receivables | 37 457.00 | 37 457.00 | | 37 457.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VI Group and Associates | 240 641.00 | 240 641.00 | | 240 641.00 |
VM Income taxes | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 467.00 | 39 967.00 | 13 500.00 | 53 467.00 |
VW VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 110.00 | 264 110.00 | | 264 110.00 |
