| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 68 045.00 | 67 162.00 | 883.00 | 68 045.00 |
BH Other financial assets | 10 917.00 | | 10 917.00 | 10 917.00 |
BJ TOTAL (I) | 97 255.00 | 67 162.00 | 30 094.00 | 97 255.00 |
BT Goods | 2 216.00 | | 2 216.00 | 2 216.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 41 639.00 | | 41 639.00 | 41 639.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 48 080.00 | | 48 080.00 | 48 080.00 |
CO Grand total (0 to V) | 145 335.00 | 67 162.00 | 78 174.00 | 145 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 16 078.00 | 16 078.00 | | 16 078.00 |
DH Retained earnings | 11 600.00 | 7 629.00 | | 11 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 375.00 | 3 972.00 | | -15 375.00 |
DL TOTAL (I) | 28 608.00 | 43 983.00 | | 28 608.00 |
DU Loans and Debts from Credit Institutions (3) | 17 501.00 | 7 866.00 | | 17 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 22 117.00 | 17 293.00 | | 22 117.00 |
DY Tax and social security liabilities | 9 947.00 | 9 934.00 | | 9 947.00 |
EC TOTAL (IV) | 49 565.00 | 35 168.00 | | 49 565.00 |
EE Grand total (I to V) | 78 173.00 | 79 152.00 | | 78 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 106.00 | | 105 106.00 | 105 106.00 |
FJ Net sales | 105 106.00 | | 105 106.00 | 105 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 110.00 | |
FU Purchases of raw materials and other supplies | | | 24 370.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 47 630.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 38 517.00 | |
FZ Social Security Contributions | | | 9 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 122 258.00 | |
GG - OPERATING RESULT (I - II) | | | -17 148.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | | | 1 874.00 |
HK Income tax | | 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 983.00 | 134 095.00 | | 106 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 358.00 | 130 123.00 | | 122 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 375.00 | 3 972.00 | | -15 375.00 |
| |
| 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 | 96 475.00 | | 780.00 | 96 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 917.00 | |
I4 DECREASES Grand Total | | | 97 255.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 265.00 | | 780.00 | 67 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 917.00 | | | 10 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 330.00 | 832.00 | | 66 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 330.00 | 832.00 | | 66 330.00 |
| |
| 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 | 22 117.00 | 22 117.00 | | 22 117.00 |
8C Staff and Related Accounts | 7 433.00 | 7 433.00 | | 7 433.00 |
8D Social Security and Other Social Organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 10 917.00 | | 10 917.00 | 10 917.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VG Loans with a maturity of up to one year at origin | 10 025.00 | 10 025.00 | | 10 025.00 |
VH Loans with a maturity of more than one year at origin | 7 476.00 | 2 682.00 | 4 794.00 | 7 476.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 142.00 | 4 226.00 | 10 917.00 | 15 142.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 565.00 | 44 771.00 | 4 794.00 | 49 565.00 |
