| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | 8 385.00 | 33 539.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 5 469.00 | 5 469.00 | | 5 469.00 |
AT Other tangible assets | 11 966.00 | 11 020.00 | 946.00 | 11 966.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 64 225.00 | 24 874.00 | 39 351.00 | 64 225.00 |
BT Goods | 45 503.00 | 8 430.00 | 37 073.00 | 45 503.00 |
BX Customers and related accounts | 10 358.00 | | 10 358.00 | 10 358.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 707.00 | 8 430.00 | 54 277.00 | 62 707.00 |
CO Grand total (0 to V) | 126 931.00 | 33 304.00 | 93 627.00 | 126 931.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 790.00 | 12 741.00 | | 15 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 410.00 | 3 049.00 | | -8 410.00 |
DL TOTAL (I) | 15 765.00 | 24 174.00 | | 15 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 421.00 | 77 561.00 | | 65 421.00 |
DX Trade payables and related accounts | 12 442.00 | 12 488.00 | | 12 442.00 |
DY Tax and social security liabilities | | 480.00 | | |
EC TOTAL (IV) | 77 863.00 | 90 528.00 | | 77 863.00 |
EE Grand total (I to V) | 93 627.00 | 114 703.00 | | 93 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 351.00 | | 28 351.00 | 28 351.00 |
FG Production sold - services | 19 816.00 | | 19 816.00 | 19 816.00 |
FJ Net sales | 48 167.00 | | 48 167.00 | 48 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 168.00 | |
FS Purchases of goods (including customs duties) | | | 21 367.00 | |
FT Inventory change (goods) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 16 194.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 578.00 | |
GG - OPERATING RESULT (I - II) | | | -8 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 169.00 | 53 208.00 | | 48 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 578.00 | 50 159.00 | | 56 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 410.00 | 3 049.00 | | -8 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 523.00 | 4 351.00 | | 20 523.00 |
PE DEPRECIATION Total including other intangible assets | 4 192.00 | 4 192.00 | | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 331.00 | 158.00 | | 16 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 421.00 | | | 65 421.00 |
8B Suppliers and Related Accounts | 12 442.00 | | | 12 442.00 |
UT Other financial assets | 3 872.00 | | | 3 872.00 |
VS Prepaid expenses | 12 252.00 | 12 252.00 | | 12 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 124.00 | 12 252.00 | | 16 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 863.00 | | | 77 863.00 |
