| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 39 802.00 | 28 827.00 | 10 975.00 | 39 802.00 |
AT Other tangible assets | 8 081.00 | 5 201.00 | 2 880.00 | 8 081.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 108 786.00 | 34 028.00 | 74 758.00 | 108 786.00 |
BL Raw materials, supplies | 1 018.00 | | 1 018.00 | 1 018.00 |
BT Goods | 2 506.00 | | 2 506.00 | 2 506.00 |
BZ Other receivables | 17 767.00 | | 17 767.00 | 17 767.00 |
CF Cash and cash equivalents | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 30 335.00 | | 30 335.00 | 30 335.00 |
CO Grand total (0 to V) | 139 121.00 | 34 028.00 | 105 093.00 | 139 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 18 955.00 | 13 012.00 | | 18 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | 5 943.00 | | 1 754.00 |
DL TOTAL (I) | 25 108.00 | 23 355.00 | | 25 108.00 |
DU Loans and Debts from Credit Institutions (3) | 28 857.00 | 20 427.00 | | 28 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 921.00 | 36 402.00 | | 23 921.00 |
DX Trade payables and related accounts | 9 158.00 | 817.00 | | 9 158.00 |
DY Tax and social security liabilities | 18 048.00 | 17 777.00 | | 18 048.00 |
EC TOTAL (IV) | 79 984.00 | 75 423.00 | | 79 984.00 |
EE Grand total (I to V) | 105 093.00 | 98 778.00 | | 105 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 765.00 | | 3 765.00 | 3 765.00 |
FG Production sold - services | 46 785.00 | | 46 785.00 | 46 785.00 |
FJ Net sales | 50 551.00 | | 50 551.00 | 50 551.00 |
FO Operating subsidies | | | 13 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 591.00 | |
FS Purchases of goods (including customs duties) | | | 362.00 | |
FT Inventory change (goods) | | | -2 506.00 | |
FU Purchases of raw materials and other supplies | | | 11 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 27 465.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 19 479.00 | |
FZ Social Security Contributions | | | 3 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 62 966.00 | |
GG - OPERATING RESULT (I - II) | | | 2 625.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 70.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 70.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -70.00 | | -600.00 |
HK Income tax | | 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 593.00 | 95 994.00 | | 65 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 839.00 | 90 051.00 | | 63 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754.00 | 5 943.00 | | 1 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 640.00 | 3 388.00 | | 30 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 640.00 | 3 388.00 | | 30 640.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 17 767.00 | 17 767.00 | | 17 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 671.00 | 17 767.00 | 904.00 | 18 671.00 |
