| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 065.00 | 3 283.00 | 7 782.00 | 11 065.00 |
AT Other tangible assets | 550.00 | 285.00 | 265.00 | 550.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 55 615.00 | 3 568.00 | 52 047.00 | 55 615.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 9 039.00 | | 9 039.00 | 9 039.00 |
CO Grand total (0 to V) | 64 654.00 | 3 568.00 | 61 086.00 | 64 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 69.00 | | | 69.00 |
DH Retained earnings | 1 312.00 | | | 1 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 068.00 | 1 381.00 | | -15 068.00 |
DL TOTAL (I) | -12 487.00 | 2 581.00 | | -12 487.00 |
DU Loans and Debts from Credit Institutions (3) | 31 427.00 | 36 899.00 | | 31 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 3 666.00 | 3 047.00 | | 3 666.00 |
DY Tax and social security liabilities | 8 479.00 | 6 407.00 | | 8 479.00 |
EC TOTAL (IV) | 73 573.00 | 76 353.00 | | 73 573.00 |
EE Grand total (I to V) | 61 086.00 | 78 934.00 | | 61 086.00 |
EG Accrued income and payables due within one year | 47 748.00 | 44 963.00 | | 47 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 970.00 | | 50 970.00 | 50 970.00 |
FJ Net sales | 50 970.00 | | 50 970.00 | 50 970.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 53 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 429.00 | |
FW Other purchases and external expenses | | | 38 008.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 20 548.00 | |
FZ Social Security Contributions | | | 4 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 604.00 | |
GG - OPERATING RESULT (I - II) | | | -14 564.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -113.00 | 113.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 040.00 | 42 291.00 | | 53 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 107.00 | 40 910.00 | | 68 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 068.00 | 1 381.00 | | -15 068.00 |
| |
| 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 | 55 615.00 | | | 55 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 55 615.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 615.00 | | | 11 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8C Staff and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8D Social Security and Other Social Organizations | 4 673.00 | 4 673.00 | | 4 673.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 31 427.00 | 5 603.00 | 23 299.00 | 31 427.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 5 466.00 | | | 5 466.00 |
VM Income taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
VN Other taxes, similar payments | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222.00 | 7 222.00 | | 7 222.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 573.00 | 47 749.00 | 23 299.00 | 73 573.00 |
