| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 475.00 | 58 475.00 | | 58 475.00 |
AN Land | 1 968.00 | | 1 968.00 | 1 968.00 |
AP Buildings | 55 234.00 | 55 234.00 | | 55 234.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 17 243.00 | 12 001.00 | 5 242.00 | 17 243.00 |
BJ TOTAL (I) | 133 450.00 | 126 241.00 | 7 209.00 | 133 450.00 |
BL Raw materials, supplies | 3 044.00 | | 3 044.00 | 3 044.00 |
BX Customers and related accounts | 32 191.00 | | 32 191.00 | 32 191.00 |
BZ Other receivables | 9 231.00 | | 9 231.00 | 9 231.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 476.00 | | 44 476.00 | 44 476.00 |
CO Grand total (0 to V) | 177 926.00 | 126 241.00 | 51 685.00 | 177 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 16 390.00 | 16 390.00 | | 16 390.00 |
DH Retained earnings | -130 157.00 | -35 244.00 | | -130 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 049.00 | -94 912.00 | | -10 049.00 |
DL TOTAL (I) | -81 892.00 | -71 843.00 | | -81 892.00 |
DU Loans and Debts from Credit Institutions (3) | 4 386.00 | 488.00 | | 4 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 561.00 | 83 596.00 | | 99 561.00 |
DX Trade payables and related accounts | 16 886.00 | 5 680.00 | | 16 886.00 |
DY Tax and social security liabilities | 12 744.00 | 15 143.00 | | 12 744.00 |
EC TOTAL (IV) | 133 577.00 | 104 907.00 | | 133 577.00 |
EE Grand total (I to V) | 51 685.00 | 33 063.00 | | 51 685.00 |
EG Accrued income and payables due within one year | 133 577.00 | 104 907.00 | | 133 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 386.00 | 488.00 | | 4 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 571.00 | | 5 571.00 | 5 571.00 |
FG Production sold - services | 117 097.00 | | 117 097.00 | 117 097.00 |
FJ Net sales | 122 667.00 | | 122 667.00 | 122 667.00 |
FM Inventory production | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 122 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 787.00 | |
FU Purchases of raw materials and other supplies | | | 20 844.00 | |
FV Inventory change (raw materials and supplies) | | | 5 757.00 | |
FW Other purchases and external expenses | | | 45 485.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 39 452.00 | |
FZ Social Security Contributions | | | 9 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 132 710.00 | |
GG - OPERATING RESULT (I - II) | | | -9 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 797.00 | 83 662.00 | | 122 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 845.00 | 178 574.00 | | 132 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 049.00 | -94 912.00 | | -10 049.00 |
| |
| 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 | 127 783.00 | | 5 667.00 | 127 783.00 |
I4 DECREASES Grand Total | | | 133 450.00 | |
IO DECREASES Total including other intangible assets | | | 58 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 475.00 | | | 58 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 308.00 | | 5 667.00 | 69 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 340.00 | 425.00 | | 67 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 340.00 | 425.00 | | 67 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 58 475.00 | | | 58 475.00 |
7B Total provisions for depreciation | 58 475.00 | | | 58 475.00 |
7C Grand total | 58 475.00 | | | 58 475.00 |
| |
| 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 | 16 886.00 | 16 886.00 | | 16 886.00 |
8C Staff and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8D Social Security and Other Social Organizations | 2 895.00 | 2 895.00 | | 2 895.00 |
UX Other trade receivables | 32 191.00 | | | 32 191.00 |
VB VAT | 3 256.00 | | | 3 256.00 |
VG Loans with a maturity of up to one year at origin | 4 386.00 | 4 386.00 | | 4 386.00 |
VI Group and Associates | 99 561.00 | 99 561.00 | | 99 561.00 |
VM Income taxes | 4 935.00 | | | 4 935.00 |
VP Miscellaneous | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 423.00 | 41 423.00 | | 41 423.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 577.00 | 133 577.00 | | 133 577.00 |
