| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 93 631.00 | 89 695.00 | 3 936.00 | 93 631.00 |
AT Other tangible assets | 16 616.00 | 16 436.00 | 180.00 | 16 616.00 |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 237 759.00 | 106 131.00 | 131 628.00 | 237 759.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 430.00 | | 20 430.00 | 20 430.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 26 848.00 | | 26 848.00 | 26 848.00 |
CO Grand total (0 to V) | 264 607.00 | 106 131.00 | 158 476.00 | 264 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | | | 1 710.00 |
DH Retained earnings | 107 081.00 | | | 107 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 963.00 | | | -28 963.00 |
DL TOTAL (I) | 96 928.00 | | | 96 928.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | | | 2 754.00 |
DX Trade payables and related accounts | 12 291.00 | | | 12 291.00 |
DY Tax and social security liabilities | 46 402.00 | | | 46 402.00 |
EC TOTAL (IV) | 61 548.00 | | | 61 548.00 |
EE Grand total (I to V) | 158 476.00 | | | 158 476.00 |
EG Accrued income and payables due within one year | 61 548.00 | | | 61 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 683.00 | | 253 683.00 | 253 683.00 |
FJ Net sales | 253 683.00 | | 253 683.00 | 253 683.00 |
FN Capitalized production | | | 6 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 701.00 | |
FU Purchases of raw materials and other supplies | | | 63 380.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 67 116.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 105 913.00 | |
FZ Social Security Contributions | | | 34 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 276 633.00 | |
GG - OPERATING RESULT (I - II) | | | -16 932.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 8 360.00 | | | 8 360.00 |
HH Total exceptional expenses (VIII) | 8 360.00 | | | 8 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 360.00 | | | -8 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 701.00 | | | 259 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 664.00 | | | 288 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 963.00 | | | -28 963.00 |
| |
| 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 | 237 808.00 | | | 237 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 7 512.00 | |
I4 DECREASES Grand Total | | 49.00 | 237 759.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 247.00 | | | 110 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561.00 | | | 7 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 796.00 | 2 335.00 | | 103 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 796.00 | 2 335.00 | | 103 796.00 |
| |
| 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 | 12 291.00 | 12 291.00 | | 12 291.00 |
8C Staff and Related Accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
8D Social Security and Other Social Organizations | 32 288.00 | 32 288.00 | | 32 288.00 |
UT Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 294.00 | 6 294.00 | | 6 294.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 025.00 | 4 513.00 | 7 512.00 | 12 025.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 548.00 | 61 548.00 | | 61 548.00 |
