| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 159.00 | | 16 159.00 | 16 159.00 |
CF Cash and cash equivalents | 82 767.00 | | 82 767.00 | 82 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 926.00 | | 98 926.00 | 98 926.00 |
CO Grand total (0 to V) | 98 926.00 | | 98 926.00 | 98 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -141 154.00 | -96 064.00 | | -141 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 354.00 | -45 089.00 | | 90 354.00 |
DL TOTAL (I) | -10 800.00 | -101 154.00 | | -10 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 766.00 | 103 249.00 | | 104 766.00 |
DX Trade payables and related accounts | 4 589.00 | 81 279.00 | | 4 589.00 |
DY Tax and social security liabilities | 371.00 | 20 106.00 | | 371.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 109 726.00 | 204 972.00 | | 109 726.00 |
EE Grand total (I to V) | 98 926.00 | 103 819.00 | | 98 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 285.00 | | 105 285.00 | 105 285.00 |
FJ Net sales | 105 285.00 | | 105 285.00 | 105 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 177.00 | |
FR Total operating income (I) | | | 146 462.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 93 919.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 62 989.00 | |
FZ Social Security Contributions | | | 36 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 205 107.00 | |
GG - OPERATING RESULT (I - II) | | | -58 644.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 000.00 | | | 125 000.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 173 000.00 | | | 173 000.00 |
HF Exceptional expenses on capital transactions | 22 483.00 | | | 22 483.00 |
HH Total exceptional expenses (VIII) | 22 483.00 | | | 22 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 517.00 | | | 150 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 462.00 | 264 654.00 | | 319 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 109.00 | 309 743.00 | | 229 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 354.00 | -45 089.00 | | 90 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 069.00 | 5 192.00 | 57 260.00 | 52 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | 250.00 | 3 774.00 | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 545.00 | 4 942.00 | 53 487.00 | 48 545.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 766.00 | 104 766.00 | | 104 766.00 |
8B Suppliers and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 16 159.00 | 16 159.00 | | 16 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 159.00 | 16 159.00 | | 16 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 726.00 | 109 726.00 | | 109 726.00 |
