| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 100 000.00 | 5 965.00 | 94 035.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 75 261.00 | 33 615.00 | 41 646.00 | 75 261.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 180 071.00 | 41 020.00 | 139 051.00 | 180 071.00 |
BL Raw materials, supplies | 2 515.00 | | 2 515.00 | 2 515.00 |
BT Goods | 2 296.00 | | 2 296.00 | 2 296.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 240.00 | | 6 240.00 | 6 240.00 |
CF Cash and cash equivalents | 13 970.00 | | 13 970.00 | 13 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 022.00 | | 25 022.00 | 25 022.00 |
CO Grand total (0 to V) | 205 093.00 | 41 020.00 | 164 073.00 | 205 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 70 565.00 | 70 565.00 | | 70 565.00 |
DH Retained earnings | -10 977.00 | | | -10 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 139.00 | -10 977.00 | | -5 139.00 |
DL TOTAL (I) | 56 098.00 | 61 237.00 | | 56 098.00 |
DU Loans and Debts from Credit Institutions (3) | 67 065.00 | 66 855.00 | | 67 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 668.00 | 9 806.00 | | 5 668.00 |
DX Trade payables and related accounts | 7 558.00 | 4 276.00 | | 7 558.00 |
DY Tax and social security liabilities | 27 683.00 | 25 594.00 | | 27 683.00 |
EC TOTAL (IV) | 107 975.00 | 106 530.00 | | 107 975.00 |
EE Grand total (I to V) | 164 073.00 | 167 768.00 | | 164 073.00 |
EG Accrued income and payables due within one year | 62 719.00 | 66 828.00 | | 62 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 782.00 | 16 571.00 | | 16 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 613.00 | |
FG Production sold - services | | | 130 536.00 | |
FJ Net sales | | | 143 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 236.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 149 083.00 | |
FS Purchases of goods (including customs duties) | | | 7 930.00 | |
FT Inventory change (goods) | | | 2 373.00 | |
FU Purchases of raw materials and other supplies | | | 8 348.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 41 700.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 71 929.00 | |
FZ Social Security Contributions | | | 5 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 169.00 | |
GB Operating Expenses - Provisions | | | 5 965.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 154 953.00 | |
GG - OPERATING RESULT (I - II) | | | -5 870.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 469.00 | 37.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 37.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -37.00 | | -469.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 083.00 | 166 014.00 | | 149 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 222.00 | 176 991.00 | | 154 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 139.00 | -10 977.00 | | -5 139.00 |
| |
| 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 | 7 558.00 | 7 558.00 | | 7 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
VG Loans with a maturity of up to one year at origin | 16 782.00 | 16 782.00 | | 16 782.00 |
VH Loans with a maturity of more than one year at origin | 50 284.00 | 5 028.00 | 20 114.00 | 50 284.00 |
VP Miscellaneous | 6 240.00 | 6 240.00 | | 6 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 683.00 | 27 683.00 | | 27 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | 6 240.00 | 3 360.00 | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 975.00 | 62 719.00 | 20 114.00 | 107 975.00 |
