| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 270.00 | 2 876.00 | 6 394.00 | 9 270.00 |
AT Other tangible assets | 11 896.00 | 3 731.00 | 8 165.00 | 11 896.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 96 787.00 | 6 607.00 | 90 180.00 | 96 787.00 |
BT Goods | 14 781.00 | | 14 781.00 | 14 781.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 7 278.00 | | 7 278.00 | 7 278.00 |
CF Cash and cash equivalents | 17 456.00 | | 17 456.00 | 17 456.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 40 091.00 | | 40 091.00 | 40 091.00 |
CO Grand total (0 to V) | 136 878.00 | 6 607.00 | 130 271.00 | 136 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 757.00 | | | -20 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 643.00 | -20 757.00 | | 9 643.00 |
DL TOTAL (I) | -6 113.00 | -15 757.00 | | -6 113.00 |
DT Other Bond Issues | 91 933.00 | 96 216.00 | | 91 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 438.00 | 41 259.00 | | 33 438.00 |
DX Trade payables and related accounts | 9 709.00 | 6 721.00 | | 9 709.00 |
DY Tax and social security liabilities | 536.00 | 12.00 | | 536.00 |
EA Other liabilities | 768.00 | 768.00 | | 768.00 |
EC TOTAL (IV) | 136 384.00 | 144 975.00 | | 136 384.00 |
EE Grand total (I to V) | 130 271.00 | 129 219.00 | | 130 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 576.00 | |
FG Production sold - services | | | 901.00 | |
FJ Net sales | | | 55 477.00 | |
FO Operating subsidies | | | 16 208.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 73 425.00 | |
FS Purchases of goods (including customs duties) | | | 29 004.00 | |
FT Inventory change (goods) | | | 2 815.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 24 399.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GB Operating Expenses - Provisions | | | 3 369.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 62 573.00 | |
GG - OPERATING RESULT (I - II) | | | 10 851.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 425.00 | 51 479.00 | | 73 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 781.00 | 72 235.00 | | 63 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 643.00 | -20 756.00 | | 9 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 238.00 | 3 369.00 | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 237.00 | 3 368.00 | | 3 237.00 |
| |
| 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 | 9 709.00 | 9 709.00 | | 9 709.00 |
8D Social Security and Other Social Organizations | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 206.00 | 34 206.00 | | 34 206.00 |
UT Other financial assets | 621.00 | | 621.00 | 621.00 |
VG Loans with a maturity of up to one year at origin | 91 933.00 | 11 032.00 | 71 579.00 | 91 933.00 |
VS Prepaid expenses | 7 670.00 | 7 670.00 | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 291.00 | 7 670.00 | 621.00 | 8 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 384.00 | 55 483.00 | 71 579.00 | 136 384.00 |
