| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 30 326.00 | 26 926.00 | 3 400.00 | 30 326.00 |
AT Other tangible assets | 94 758.00 | 76 818.00 | 17 941.00 | 94 758.00 |
BD Other fixed assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 352 261.00 | 103 744.00 | 248 517.00 | 352 261.00 |
BL Raw materials, supplies | 4 511.00 | | 4 511.00 | 4 511.00 |
BZ Other receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
CF Cash and cash equivalents | 48 310.00 | | 48 310.00 | 48 310.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 57 149.00 | | 57 149.00 | 57 149.00 |
CO Grand total (0 to V) | 409 410.00 | 103 744.00 | 305 665.00 | 409 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 97 882.00 | 96 005.00 | | 97 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 674.00 | 1 877.00 | | -38 674.00 |
DL TOTAL (I) | 60 859.00 | 99 532.00 | | 60 859.00 |
DU Loans and Debts from Credit Institutions (3) | 54 543.00 | 9 034.00 | | 54 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 601.00 | 119 056.00 | | 119 601.00 |
DX Trade payables and related accounts | 29 455.00 | 21 918.00 | | 29 455.00 |
DY Tax and social security liabilities | 41 209.00 | 38 334.00 | | 41 209.00 |
EC TOTAL (IV) | 244 807.00 | 188 342.00 | | 244 807.00 |
EE Grand total (I to V) | 305 666.00 | 287 875.00 | | 305 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 806.00 | | 415 806.00 | 415 806.00 |
FJ Net sales | 415 806.00 | | 415 806.00 | 415 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 421 446.00 | |
FU Purchases of raw materials and other supplies | | | 189 189.00 | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | 134 446.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 95 773.00 | |
FZ Social Security Contributions | | | 24 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 044.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 457 520.00 | |
GG - OPERATING RESULT (I - II) | | | -36 074.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 817.00 | | 410.00 |
HD Total exceptional income (VII) | 410.00 | 817.00 | | 410.00 |
HE Exceptional expenses on management operations | 2 922.00 | 290.00 | | 2 922.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 2 922.00 | 324.00 | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | 492.00 | | -2 512.00 |
HK Income tax | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 856.00 | 478 203.00 | | 421 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 530.00 | 476 326.00 | | 460 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 674.00 | 1 877.00 | | -38 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 700.00 | 7 044.00 | | 96 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 700.00 | 7 044.00 | | 96 700.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 601.00 | 119 601.00 | | 119 601.00 |
8B Suppliers and Related Accounts | 29 455.00 | 30 702.00 | | 29 455.00 |
8D Social Security and Other Social Organizations | 41 208.00 | 38 264.00 | | 41 208.00 |
VG Loans with a maturity of up to one year at origin | 54 543.00 | 54 543.00 | | 54 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 807.00 | 243 110.00 | | 244 807.00 |
