| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | | 10.00 | 10.00 |
AH Goodwill | 57 650.00 | | 57 650.00 | 57 650.00 |
AP Buildings | 1 986.00 | 1 712.00 | 273.00 | 1 986.00 |
AR Technical installations, industrial equipment and tools | 5 797.00 | 5 797.00 | | 5 797.00 |
AT Other tangible assets | 3 147.00 | 2 963.00 | 184.00 | 3 147.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 70 673.00 | 10 473.00 | 60 200.00 | 70 673.00 |
BT Goods | 2 147.00 | | 2 147.00 | 2 147.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 5 314.00 | | 5 314.00 | 5 314.00 |
CO Grand total (0 to V) | 75 987.00 | 10 473.00 | 65 514.00 | 75 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 111.00 | 44 712.00 | | 35 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 599.00 | -9 601.00 | | -4 599.00 |
DL TOTAL (I) | 38 762.00 | 43 361.00 | | 38 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 616.00 | 17 542.00 | | 19 616.00 |
DX Trade payables and related accounts | 1 863.00 | 2 529.00 | | 1 863.00 |
DY Tax and social security liabilities | 5 272.00 | 4 889.00 | | 5 272.00 |
EC TOTAL (IV) | 26 752.00 | 24 962.00 | | 26 752.00 |
EE Grand total (I to V) | 65 514.00 | 68 323.00 | | 65 514.00 |
EG Accrued income and payables due within one year | 26 752.00 | | | 26 752.00 |
EI Including equity loans | 19 616.00 | | | 19 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 358.00 | | 8 358.00 | 8 358.00 |
FG Production sold - services | 40 024.00 | | 40 024.00 | 40 024.00 |
FJ Net sales | 48 383.00 | | 48 383.00 | 48 383.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 586.00 | |
FS Purchases of goods (including customs duties) | | | 6 712.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 18 694.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 22 901.00 | |
FZ Social Security Contributions | | | 2 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 54 186.00 | |
GG - OPERATING RESULT (I - II) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 586.00 | 55 200.00 | | 49 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 186.00 | 64 802.00 | | 54 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 599.00 | -9 601.00 | | -4 599.00 |
| |
| 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 | 70 633.00 | | 40.00 | 70 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | | | 70 673.00 | |
IO DECREASES Total including other intangible assets | | | 57 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 660.00 | | | 57 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 930.00 | | | 10 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | 40.00 | 2 042.00 |
| |
| 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 | 1 863.00 | 1 863.00 | | 1 863.00 |
8C Staff and Related Accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 19 616.00 | 19 616.00 | | 19 616.00 |
VM Income taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594.00 | 3 594.00 | | 3 594.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 752.00 | 26 752.00 | | 26 752.00 |
