| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 14 254.00 | 14 254.00 | | 14 254.00 |
AR Technical installations, industrial equipment and tools | 4 324.00 | 4 324.00 | | 4 324.00 |
AT Other tangible assets | 6 111.00 | 6 104.00 | 8.00 | 6 111.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 72 938.00 | 24 682.00 | 48 256.00 | 72 938.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BN Goods in progress | 494.00 | | 494.00 | 494.00 |
BT Goods | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 18 365.00 | | 18 365.00 | 18 365.00 |
CO Grand total (0 to V) | 91 304.00 | 24 682.00 | 66 622.00 | 91 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 031.00 | 57 031.00 | | 57 031.00 |
DD Legal reserve (1) | 5 703.00 | 5 703.00 | | 5 703.00 |
DH Retained earnings | -10 116.00 | -13 160.00 | | -10 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | 3 044.00 | | 195.00 |
DL TOTAL (I) | 52 813.00 | 52 618.00 | | 52 813.00 |
DT Other Bond Issues | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 252.00 | | |
DX Trade payables and related accounts | 1 011.00 | 1 201.00 | | 1 011.00 |
DY Tax and social security liabilities | 2 798.00 | 3 893.00 | | 2 798.00 |
EC TOTAL (IV) | 13 809.00 | 5 346.00 | | 13 809.00 |
EE Grand total (I to V) | 66 622.00 | 57 964.00 | | 66 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 263.00 | |
FG Production sold - services | | | 41 325.00 | |
FJ Net sales | | | 42 588.00 | |
FM Inventory production | | | -456.00 | |
FO Operating subsidies | | | 1 433.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 43 829.00 | |
FS Purchases of goods (including customs duties) | | | 2 926.00 | |
FT Inventory change (goods) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 425.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 29 694.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 4 700.00 | |
FZ Social Security Contributions | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 633.00 | |
GG - OPERATING RESULT (I - II) | | | 196.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 829.00 | 54 661.00 | | 43 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 634.00 | 51 616.00 | | 43 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195.00 | 3 044.00 | | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 294.00 | 388.00 | | 24 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 294.00 | 388.00 | | 24 294.00 |
| |
| 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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8D Social Security and Other Social Organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
UT Other financial assets | 2 514.00 | 2 514.00 | | 2 514.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 367.00 | 5 367.00 | | 5 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 809.00 | 13 809.00 | | 13 809.00 |
