| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 70 000.00 | 28 000.00 | 42 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 423.00 | 12 423.00 | | 12 423.00 |
AT Other tangible assets | 51 444.00 | 50 728.00 | 716.00 | 51 444.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 138 636.00 | 91 851.00 | 46 784.00 | 138 636.00 |
BT Goods | 29 713.00 | | 29 713.00 | 29 713.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 22 531.00 | | 22 531.00 | 22 531.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 57 506.00 | | 57 506.00 | 57 506.00 |
CO Grand total (0 to V) | 196 141.00 | 91 851.00 | 104 290.00 | 196 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 293.00 | 66 949.00 | | 69 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 134.00 | 2 344.00 | | -5 134.00 |
DL TOTAL (I) | 72 958.00 | 78 093.00 | | 72 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 719.00 | 16 699.00 | | 11 719.00 |
DX Trade payables and related accounts | 12 657.00 | 16 888.00 | | 12 657.00 |
DY Tax and social security liabilities | 6 955.00 | 8 279.00 | | 6 955.00 |
EC TOTAL (IV) | 31 331.00 | 41 909.00 | | 31 331.00 |
EE Grand total (I to V) | 104 290.00 | 120 001.00 | | 104 290.00 |
EG Accrued income and payables due within one year | 31 331.00 | 41 909.00 | | 31 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 058.00 | | 119 058.00 | 119 058.00 |
FJ Net sales | 119 058.00 | | 119 058.00 | 119 058.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 122 068.00 | |
FS Purchases of goods (including customs duties) | | | 46 134.00 | |
FT Inventory change (goods) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 27 927.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 25 713.00 | |
FZ Social Security Contributions | | | 14 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 552.00 | |
GF Total Operating Expenses (II) | | | 127 203.00 | |
GG - OPERATING RESULT (I - II) | | | -5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HK Income tax | | 1 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 068.00 | 139 071.00 | | 122 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 203.00 | 136 727.00 | | 127 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 134.00 | 2 344.00 | | -5 134.00 |
| |
| 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 | 138 562.00 | | 74.00 | 138 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | | 138 636.00 | |
IO DECREASES Total including other intangible assets | | | 70 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 700.00 | | | 70 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 867.00 | | | 63 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | 74.00 | 3 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 300.00 | 10 552.00 | | 81 300.00 |
PE DEPRECIATION Total including other intangible assets | 21 700.00 | 7 000.00 | | 21 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 600.00 | 3 552.00 | | 59 600.00 |
| |
| 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 | 12 657.00 | 12 657.00 | | 12 657.00 |
8C Staff and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 4 068.00 | 4 068.00 | | 4 068.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 11 719.00 | 11 719.00 | | 11 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 330.00 | 9 330.00 | | 9 330.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 331.00 | 31 331.00 | | 31 331.00 |
