| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 28 166.00 | 27 638.00 | 527.00 | 28 166.00 |
AT Other tangible assets | 33 328.00 | 28 865.00 | 4 463.00 | 33 328.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 151 935.00 | 56 503.00 | 95 432.00 | 151 935.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 9 796.00 | | 9 796.00 | 9 796.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 28 765.00 | | 28 765.00 | 28 765.00 |
CO Grand total (0 to V) | 180 700.00 | 56 503.00 | 124 197.00 | 180 700.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 75 628.00 | | | 75 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 876.00 | | | -12 876.00 |
DL TOTAL (I) | 70 452.00 | | | 70 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293.00 | | | 2 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 512.00 | | | 13 512.00 |
DX Trade payables and related accounts | 11 253.00 | | | 11 253.00 |
DY Tax and social security liabilities | 15 907.00 | | | 15 907.00 |
EA Other liabilities | 10 780.00 | | | 10 780.00 |
EC TOTAL (IV) | 53 745.00 | | | 53 745.00 |
EE Grand total (I to V) | 124 197.00 | | | 124 197.00 |
EG Accrued income and payables due within one year | 53 745.00 | | | 53 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 835.00 | | 159 835.00 | 159 835.00 |
FJ Net sales | 159 835.00 | | 159 835.00 | 159 835.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 169 844.00 | |
FU Purchases of raw materials and other supplies | | | 38 707.00 | |
FW Other purchases and external expenses | | | 38 806.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 73 096.00 | |
FZ Social Security Contributions | | | 26 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 352.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 344.00 | |
GG - OPERATING RESULT (I - II) | | | -13 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 600.00 | | | 170 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 477.00 | | | 183 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 876.00 | | | -12 876.00 |
| |
| 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 | 151 935.00 | | | 151 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | | 151 935.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 494.00 | | | 61 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 151.00 | 5 352.00 | | 51 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 151.00 | 5 352.00 | | 51 151.00 |
| |
| 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 | 11 253.00 | 11 253.00 | | 11 253.00 |
8C Staff and Related Accounts | 9 547.00 | 9 547.00 | | 9 547.00 |
8D Social Security and Other Social Organizations | 6 105.00 | 6 105.00 | | 6 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 780.00 | 10 780.00 | | 10 780.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 2 293.00 | 2 293.00 | | 2 293.00 |
VI Group and Associates | 13 512.00 | 13 512.00 | | 13 512.00 |
VK Loans repaid during the year | 5 987.00 | | | 5 987.00 |
VN Other taxes, similar payments | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 569.00 | 5 569.00 | | 5 569.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 745.00 | 53 745.00 | | 53 745.00 |
