| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 9 024.00 | 8 928.00 | 96.00 | 9 024.00 |
AT Other tangible assets | 63 548.00 | 62 904.00 | 644.00 | 63 548.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 340 868.00 | 71 832.00 | 269 037.00 | 340 868.00 |
BL Raw materials, supplies | 7 588.00 | | 7 588.00 | 7 588.00 |
BX Customers and related accounts | 34 218.00 | | 34 218.00 | 34 218.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 68 439.00 | | 68 439.00 | 68 439.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 121 484.00 | | 121 484.00 | 121 484.00 |
CO Grand total (0 to V) | 462 352.00 | 71 832.00 | 390 520.00 | 462 352.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 500 448.00 | | | 500 448.00 |
DH Retained earnings | -103 709.00 | | | -103 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 639.00 | | | -76 639.00 |
DL TOTAL (I) | 336 600.00 | | | 336 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 39 287.00 | | | 39 287.00 |
DY Tax and social security liabilities | 13 780.00 | | | 13 780.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 53 920.00 | | | 53 920.00 |
EE Grand total (I to V) | 390 520.00 | | | 390 520.00 |
EG Accrued income and payables due within one year | 53 920.00 | | | 53 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 952.00 | | 161 952.00 | 161 952.00 |
FJ Net sales | 161 952.00 | | 161 952.00 | 161 952.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 960.00 | |
FU Purchases of raw materials and other supplies | | | 27 938.00 | |
FW Other purchases and external expenses | | | 85 305.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 85 335.00 | |
FZ Social Security Contributions | | | 36 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 739.00 | |
GG - OPERATING RESULT (I - II) | | | -76 779.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 962.00 | | | 161 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 601.00 | | | 238 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 639.00 | | | -76 639.00 |
| |
| 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 | 341 468.00 | | | 341 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 297.00 | |
I4 DECREASES Grand Total | | 600.00 | 340 868.00 | |
IO DECREASES Total including other intangible assets | | | 268 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 000.00 | | | 268 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 572.00 | | | 72 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 772.00 | 1 060.00 | 71 832.00 | 70 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 772.00 | 1 060.00 | 71 832.00 | 70 772.00 |
| |
| 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 | 39 287.00 | 39 287.00 | | 39 287.00 |
8D Social Security and Other Social Organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 34 218.00 | 34 218.00 | | 34 218.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 593.00 | 45 457.00 | 136.00 | 45 593.00 |
VW VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 920.00 | 53 920.00 | | 53 920.00 |
