| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 539.00 | 1 378.00 | 2 161.00 | 3 539.00 |
AT Other tangible assets | 137 065.00 | 42 549.00 | 94 516.00 | 137 065.00 |
BH Other financial assets | 10 291.00 | | 10 291.00 | 10 291.00 |
BJ TOTAL (I) | 450 946.00 | 43 927.00 | 407 018.00 | 450 946.00 |
BX Customers and related accounts | 29 121.00 | | 29 121.00 | 29 121.00 |
BZ Other receivables | 15 860.00 | | 15 860.00 | 15 860.00 |
CF Cash and cash equivalents | 60 357.00 | | 60 357.00 | 60 357.00 |
CJ TOTAL (II) | 105 338.00 | | 105 338.00 | 105 338.00 |
CO Grand total (0 to V) | 556 284.00 | 43 927.00 | 512 357.00 | 556 284.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 692.00 | 33 913.00 | | 51 692.00 |
DH Retained earnings | | -23 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130.00 | 41 123.00 | | 3 130.00 |
DL TOTAL (I) | 60 323.00 | 57 192.00 | | 60 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 308.00 | 425 357.00 | | 410 308.00 |
DX Trade payables and related accounts | 35 452.00 | 51 486.00 | | 35 452.00 |
DY Tax and social security liabilities | 6 273.00 | 3 753.00 | | 6 273.00 |
EC TOTAL (IV) | 452 034.00 | 480 595.00 | | 452 034.00 |
EE Grand total (I to V) | 512 357.00 | 537 788.00 | | 512 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 80 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 292.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 220.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866.00 | |
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) | | | 2 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 815.00 | 366.00 | | 815.00 |
HH Total exceptional expenses (VIII) | | 27 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | -27 584.00 | | 815.00 |
HK Income tax | 552.00 | 3 015.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 902.00 | 271 917.00 | | 80 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 772.00 | 230 793.00 | | 77 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130.00 | 41 123.00 | | 3 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 754.00 | 16 173.00 | | 27 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 754.00 | 16 173.00 | | 27 754.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 35 452.00 | 35 452.00 | | 35 452.00 |
8D Social Security and Other Social Organizations | 6 274.00 | 6 274.00 | | 6 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 308.00 | 390 308.00 | | 390 308.00 |
UT Other financial assets | 10 291.00 | 10 291.00 | | 10 291.00 |
VS Prepaid expenses | 44 981.00 | 44 981.00 | | 44 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 272.00 | 55 272.00 | | 55 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 034.00 | 452 034.00 | | 452 034.00 |
