| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 177.00 | 2 595.00 | 582.00 | 3 177.00 |
AT Other tangible assets | 29 797.00 | 21 077.00 | 8 720.00 | 29 797.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 39 018.00 | 23 672.00 | 15 347.00 | 39 018.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 329.00 | | 3 329.00 | 3 329.00 |
BZ Other receivables | 378 031.00 | | 378 031.00 | 378 031.00 |
CF Cash and cash equivalents | 382 401.00 | | 382 401.00 | 382 401.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 767 769.00 | | 767 769.00 | 767 769.00 |
CO Grand total (0 to V) | 806 787.00 | 23 672.00 | 783 116.00 | 806 787.00 |
CU Other investments | 4 260.00 | | 4 260.00 | 4 260.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 3 000.00 | | 500.00 |
DG Other reserves | 742 736.00 | 530 361.00 | | 742 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 549.00 | 209 875.00 | | 26 549.00 |
DL TOTAL (I) | 774 785.00 | 748 236.00 | | 774 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854.00 | 35 312.00 | | 4 854.00 |
DX Trade payables and related accounts | 2 335.00 | 4 782.00 | | 2 335.00 |
DY Tax and social security liabilities | 1 141.00 | 21 890.00 | | 1 141.00 |
EC TOTAL (IV) | 8 330.00 | 61 984.00 | | 8 330.00 |
EE Grand total (I to V) | 783 116.00 | 810 220.00 | | 783 116.00 |
EG Accrued income and payables due within one year | 8 330.00 | 61 984.00 | | 8 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 680.00 | | 19 680.00 | 19 680.00 |
FG Production sold - services | 12 903.00 | | 12 903.00 | 12 903.00 |
FJ Net sales | 32 584.00 | | 32 584.00 | 32 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 35 762.00 | |
FS Purchases of goods (including customs duties) | | | 4 695.00 | |
FT Inventory change (goods) | | | 14 985.00 | |
FW Other purchases and external expenses | | | 36 557.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 52 382.00 | |
FZ Social Security Contributions | | | 3 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GE Other Expenses | | | 8 082.00 | |
GF Total Operating Expenses (II) | | | 129 652.00 | |
GG - OPERATING RESULT (I - II) | | | -93 890.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 113 908.00 | |
GP Total financial income (V) | | | 113 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 3 024.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 3 024.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 3 577.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 3 577.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -552.00 | | |
HK Income tax | -6 532.00 | 30 621.00 | | -6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 669.00 | 1 180 450.00 | | 153 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 120.00 | 970 575.00 | | 127 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 549.00 | 209 875.00 | | 26 549.00 |
| |
| 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 | 40 383.00 | | 2 635.00 | 40 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 044.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 39 018.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 32 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 974.00 | | | 32 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | 2 635.00 | 3 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 515.00 | 6 156.00 | | 17 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 515.00 | 6 156.00 | | 17 515.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
UX Other trade receivables | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 031.00 | 378 031.00 | | 378 031.00 |
VS Prepaid expenses | 4 007.00 | 4 007.00 | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 151.00 | 385 367.00 | 1 784.00 | 387 151.00 |
