| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 503.00 | 2 694.00 | 1 808.00 | 4 503.00 |
AT Other tangible assets | 23 374.00 | 20 370.00 | 3 004.00 | 23 374.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 88 356.00 | 23 064.00 | 65 292.00 | 88 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 596.00 | | 20 596.00 | 20 596.00 |
BZ Other receivables | 9 179.00 | | 9 179.00 | 9 179.00 |
CF Cash and cash equivalents | 11 228.00 | | 11 228.00 | 11 228.00 |
CH Prepaid expenses | 12 591.00 | | 12 591.00 | 12 591.00 |
CJ TOTAL (II) | 53 594.00 | | 53 594.00 | 53 594.00 |
CO Grand total (0 to V) | 141 949.00 | 23 064.00 | 118 886.00 | 141 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 801.00 | 40 801.00 | | 40 801.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 42 137.00 | 82 181.00 | | 42 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 656.00 | -40 043.00 | | -13 656.00 |
DL TOTAL (I) | 73 362.00 | 87 018.00 | | 73 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 5 556.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 196.00 | | 14.00 |
DW Advances and down payments received on current orders | 300.00 | 192.00 | | 300.00 |
DX Trade payables and related accounts | 15 914.00 | 19 055.00 | | 15 914.00 |
DY Tax and social security liabilities | 29 293.00 | 26 162.00 | | 29 293.00 |
EC TOTAL (IV) | 45 524.00 | 51 161.00 | | 45 524.00 |
EE Grand total (I to V) | 118 886.00 | 138 180.00 | | 118 886.00 |
EG Accrued income and payables due within one year | 45 224.00 | 50 969.00 | | 45 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 4 875.00 | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 119.00 | | 230 119.00 | 230 119.00 |
FJ Net sales | 230 119.00 | | 230 119.00 | 230 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 135.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 246 264.00 | |
FW Other purchases and external expenses | | | 140 280.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 100 079.00 | |
FZ Social Security Contributions | | | 9 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 258 160.00 | |
GG - OPERATING RESULT (I - II) | | | -11 896.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 135.00 | | | 16 135.00 |
HE Exceptional expenses on management operations | 1 712.00 | | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | | | -1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 265.00 | | | 246 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 921.00 | | | 259 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 656.00 | | | -13 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 889.00 | 2 174.00 | | 20 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 889.00 | 2 174.00 | | 20 889.00 |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 15 914.00 | 15 914.00 | | 15 914.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 293.00 | 29 293.00 | | 29 293.00 |
VS Prepaid expenses | 42 366.00 | 42 366.00 | | 42 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 796.00 | 42 366.00 | 430.00 | 42 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 224.00 | 45 224.00 | | 45 224.00 |
