| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 392 260.00 | -232 821.00 | 159 439.00 | 392 260.00 |
BJ TOTAL (I) | 392 260.00 | -232 821.00 | 159 439.00 | 392 260.00 |
BN Goods in progress | 122 485.00 | | 122 485.00 | 122 485.00 |
BX Customers and related accounts | 63 662.00 | -1 775.00 | 61 887.00 | 63 662.00 |
BZ Other receivables | 52 845.00 | | 52 845.00 | 52 845.00 |
CF Cash and cash equivalents | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 244 493.00 | -1 775.00 | 242 718.00 | 244 493.00 |
CO Grand total (0 to V) | 636 753.00 | -234 596.00 | 402 157.00 | 636 753.00 |
CR Shares due in more than one year | 697.00 | | | 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 10 971.00 | 10 971.00 | | 10 971.00 |
DH Retained earnings | -3 663.00 | -44 846.00 | | -3 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 526.00 | 41 183.00 | | -9 526.00 |
DL TOTAL (I) | 197 782.00 | 207 308.00 | | 197 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 535.00 | 2 461.00 | | 43 535.00 |
DX Trade payables and related accounts | 160 840.00 | 148 569.00 | | 160 840.00 |
EC TOTAL (IV) | 204 375.00 | 151 029.00 | | 204 375.00 |
EE Grand total (I to V) | 402 157.00 | 358 337.00 | | 402 157.00 |
EG Accrued income and payables due within one year | 204 375.00 | | | 204 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 383 055.00 | |
FG Production sold - services | | | 100.00 | |
FJ Net sales | | | 383 155.00 | |
FR Total operating income (I) | | | 383 155.00 | |
FS Purchases of goods (including customs duties) | | | 29 078.00 | |
FW Other purchases and external expenses | | | -405 293.00 | |
FX Taxes, duties, and similar payments | | | -867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -14 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | -391 332.00 | |
GG - OPERATING RESULT (I - II) | | | -8 177.00 | |
GU Total financial expenses (VI) | | | -1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13.00 | | | 13.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 526.00 | 41 183.00 | | -9 526.00 |
| |
| 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 | 357 211.00 | | 35 050.00 | 357 211.00 |
I4 DECREASES Grand Total | | | 392 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 211.00 | | 35 050.00 | 357 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -142 491.00 | | | -142 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -4 823.00 | | | -4 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 775.00 | | | 1 775.00 |
7C Grand total | 1 775.00 | | | 1 775.00 |
