| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 475.00 | 2 475.00 | | 2 475.00 |
AT Other tangible assets | 76 654.00 | 76 654.00 | | 76 654.00 |
BJ TOTAL (I) | 246 629.00 | 206 187.00 | 40 442.00 | 246 629.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 56 901.00 | | 56 901.00 | 56 901.00 |
BZ Other receivables | 83 955.00 | | 83 955.00 | 83 955.00 |
CF Cash and cash equivalents | 18 934.00 | | 18 934.00 | 18 934.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 160 302.00 | | 160 302.00 | 160 302.00 |
CO Grand total (0 to V) | 406 931.00 | 206 187.00 | 200 744.00 | 406 931.00 |
CU Other investments | 167 500.00 | 127 058.00 | 40 442.00 | 167 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | 367 500.00 | | 80 850.00 |
DD Legal reserve (1) | 16 986.00 | 16 986.00 | | 16 986.00 |
DG Other reserves | 44 310.00 | 44 310.00 | | 44 310.00 |
DH Retained earnings | -239.00 | -215 031.00 | | -239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 240.00 | -71 858.00 | | 7 240.00 |
DL TOTAL (I) | 149 146.00 | 141 906.00 | | 149 146.00 |
DX Trade payables and related accounts | 10 953.00 | 13 784.00 | | 10 953.00 |
DY Tax and social security liabilities | 40 645.00 | 41 404.00 | | 40 645.00 |
EC TOTAL (IV) | 51 598.00 | 55 187.00 | | 51 598.00 |
EE Grand total (I to V) | 200 744.00 | 197 093.00 | | 200 744.00 |
EG Accrued income and payables due within one year | 51 598.00 | | | 51 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 633.00 | | 260 633.00 | 260 633.00 |
FJ Net sales | 260 633.00 | | 260 633.00 | 260 633.00 |
FM Inventory production | | | -1 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 883.00 | |
FW Other purchases and external expenses | | | 57 182.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 140 147.00 | |
FZ Social Security Contributions | | | 53 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 254.00 | |
GG - OPERATING RESULT (I - II) | | | 5 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 25 387.00 | | |
HC Reversals of provisions and transfers of expenses | 554.00 | 174 613.00 | | 554.00 |
HD Total exceptional income (VII) | 557.00 | 200 000.00 | | 557.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 494.00 | 450 040.00 | | 260 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 254.00 | 521 898.00 | | 253 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 240.00 | -71 858.00 | | 7 240.00 |
| |
| 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 | 246 629.00 | | | 246 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 500.00 | |
I4 DECREASES Grand Total | | | 246 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 654.00 | | | 76 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 500.00 | | | 167 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 997.00 | 132.00 | | 78 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 522.00 | 132.00 | | 76 522.00 |
| |
| 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 | 10 953.00 | 10 953.00 | | 10 953.00 |
UX Other trade receivables | 56 901.00 | 56 901.00 | | 56 901.00 |
VP Miscellaneous | 83 955.00 | 83 955.00 | | 83 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 645.00 | 40 645.00 | | 40 645.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 368.00 | 141 368.00 | | 141 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 598.00 | 51 598.00 | | 51 598.00 |
