| |
| 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 | 95 457.00 | 81 314.00 | 14 143.00 | 95 457.00 |
AT Other tangible assets | 215 912.00 | 197 659.00 | 18 253.00 | 215 912.00 |
BH Other financial assets | 10 043.00 | | 10 043.00 | 10 043.00 |
BJ TOTAL (I) | 361 411.00 | 278 972.00 | 82 439.00 | 361 411.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 143 757.00 | | 143 757.00 | 143 757.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 149 585.00 | | 149 585.00 | 149 585.00 |
CO Grand total (0 to V) | 510 997.00 | 278 972.00 | 232 025.00 | 510 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 189 515.00 | | | 189 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 235.00 | | | -66 235.00 |
DL TOTAL (I) | 132 080.00 | | | 132 080.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | | | 1 888.00 |
DX Trade payables and related accounts | 53 461.00 | | | 53 461.00 |
DY Tax and social security liabilities | 44 289.00 | | | 44 289.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 99 945.00 | | | 99 945.00 |
EE Grand total (I to V) | 232 025.00 | | | 232 025.00 |
EG Accrued income and payables due within one year | 99 945.00 | | | 99 945.00 |
EI Including equity loans | 1 888.00 | | | 1 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 482.00 | |
FJ Net sales | | | 187 482.00 | |
FQ Other income | | | 64 750.00 | |
FR Total operating income (I) | | | 252 232.00 | |
FS Purchases of goods (including customs duties) | | | -25 000.00 | |
FU Purchases of raw materials and other supplies | | | 135 158.00 | |
FV Inventory change (raw materials and supplies) | | | -3 850.00 | |
FW Other purchases and external expenses | | | 88 725.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 93 143.00 | |
FZ Social Security Contributions | | | 4 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 939.00 | |
GG - OPERATING RESULT (I - II) | | | -65 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -527.00 | | | -527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 232.00 | | | 252 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 466.00 | | | 318 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 235.00 | | | -66 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 977.00 | | |
| |
| 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 | 53 461.00 | 53 461.00 | | 53 461.00 |
8D Social Security and Other Social Organizations | 44 289.00 | 44 289.00 | | 44 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 10 043.00 | | 10 043.00 | 10 043.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 757.00 | 143 757.00 | | 143 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 800.00 | 143 757.00 | 10 043.00 | 153 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 945.00 | 99 945.00 | | 99 945.00 |
