| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 508.00 | | 28 508.00 | 28 508.00 |
AR Technical installations, industrial equipment and tools | 1 022.00 | 894.00 | 128.00 | 1 022.00 |
AT Other tangible assets | 12 775.00 | 12 499.00 | 276.00 | 12 775.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 43 280.00 | 13 393.00 | 29 887.00 | 43 280.00 |
BL Raw materials, supplies | 695.00 | | 695.00 | 695.00 |
BT Goods | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 4 034.00 | | 4 034.00 | 4 034.00 |
CO Grand total (0 to V) | 47 315.00 | 13 393.00 | 33 922.00 | 47 315.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 439.00 | 12 439.00 | | 12 439.00 |
DH Retained earnings | 1 208.00 | -894.00 | | 1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628.00 | 2 102.00 | | -628.00 |
DL TOTAL (I) | 21 404.00 | 22 032.00 | | 21 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 820.00 | 8 469.00 | | 10 820.00 |
DX Trade payables and related accounts | 1 049.00 | 1 990.00 | | 1 049.00 |
DY Tax and social security liabilities | 649.00 | 1 270.00 | | 649.00 |
EC TOTAL (IV) | 12 518.00 | 11 730.00 | | 12 518.00 |
EE Grand total (I to V) | 33 922.00 | 33 761.00 | | 33 922.00 |
EG Accrued income and payables due within one year | 12 518.00 | 11 730.00 | | 12 518.00 |
EI Including equity loans | 10 820.00 | | | 10 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 498.00 | | 2 498.00 | 2 498.00 |
FG Production sold - services | 36 142.00 | | 36 142.00 | 36 142.00 |
FJ Net sales | 38 639.00 | | 38 639.00 | 38 639.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 361.00 | |
FT Inventory change (goods) | | | -396.00 | |
FU Purchases of raw materials and other supplies | | | 3 520.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 12 475.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 14 361.00 | |
FZ Social Security Contributions | | | 5 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 40.00 | 61.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 61.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -61.00 | | 392.00 |
HK Income tax | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 072.00 | 43 402.00 | | 39 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 700.00 | 41 299.00 | | 39 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628.00 | 2 102.00 | | -628.00 |
| |
| 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 | 43 280.00 | | | 43 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 43 280.00 | |
IO DECREASES Total including other intangible assets | | | 28 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 508.00 | | | 28 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 796.00 | | | 13 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 264.00 | 129.00 | | 13 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 264.00 | 129.00 | | 13 264.00 |
| |
| 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 | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 10 820.00 | 10 820.00 | | 10 820.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976.00 | 1 976.00 | | 1 976.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 518.00 | 12 518.00 | | 12 518.00 |
