| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 11 526.00 | 11 526.00 | | 11 526.00 |
AT Other tangible assets | 1 927.00 | 1 927.00 | | 1 927.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 80 038.00 | 13 453.00 | 66 585.00 | 80 038.00 |
BL Raw materials, supplies | 679.00 | | 679.00 | 679.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 16 052.00 | | 16 052.00 | 16 052.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 17 236.00 | | 17 236.00 | 17 236.00 |
CO Grand total (0 to V) | 97 275.00 | 13 453.00 | 83 822.00 | 97 275.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 041.00 | 4 699.00 | | 4 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 594.00 | -658.00 | | -2 594.00 |
DL TOTAL (I) | 2 547.00 | 5 141.00 | | 2 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 997.00 | 79 978.00 | | 77 997.00 |
DX Trade payables and related accounts | 330.00 | 1 457.00 | | 330.00 |
DY Tax and social security liabilities | 2 674.00 | 3 464.00 | | 2 674.00 |
EA Other liabilities | 273.00 | 309.00 | | 273.00 |
EC TOTAL (IV) | 81 275.00 | 85 234.00 | | 81 275.00 |
EE Grand total (I to V) | 83 822.00 | 90 376.00 | | 83 822.00 |
EG Accrued income and payables due within one year | | 85 234.00 | | |
EI Including equity loans | 77 997.00 | | | 77 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 918.00 | | 39 918.00 | 39 918.00 |
FJ Net sales | 39 918.00 | | 39 918.00 | 39 918.00 |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 40 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 189.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 28 181.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 6 138.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 42 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 364.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146.00 | 479.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 281.00 | 46 257.00 | | 40 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 875.00 | 46 915.00 | | 42 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 594.00 | -658.00 | | -2 594.00 |
| |
| 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 | 80 038.00 | | | 80 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | | 80 038.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 453.00 | | | 13 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 453.00 | | | 13 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 453.00 | | | 13 453.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728.00 | 1 728.00 | | 1 728.00 |
