| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 44 713.00 | 37 866.00 | 6 847.00 | 44 713.00 |
AT Other tangible assets | 9 954.00 | 7 790.00 | 2 163.00 | 9 954.00 |
BH Other financial assets | 4 981.00 | | 4 981.00 | 4 981.00 |
BJ TOTAL (I) | 329 648.00 | 45 656.00 | 283 992.00 | 329 648.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 4 498.00 | | 4 498.00 | 4 498.00 |
CF Cash and cash equivalents | 21 640.00 | | 21 640.00 | 21 640.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 29 771.00 | | 29 771.00 | 29 771.00 |
CO Grand total (0 to V) | 359 419.00 | 45 656.00 | 313 763.00 | 359 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 172 539.00 | 166 025.00 | | 172 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 933.00 | 6 515.00 | | -2 933.00 |
DL TOTAL (I) | 171 807.00 | 174 739.00 | | 171 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 000.00 | 104 000.00 | | 104 000.00 |
DX Trade payables and related accounts | 10 306.00 | 6 914.00 | | 10 306.00 |
DY Tax and social security liabilities | 27 650.00 | 31 193.00 | | 27 650.00 |
EC TOTAL (IV) | 141 956.00 | 142 107.00 | | 141 956.00 |
EE Grand total (I to V) | 313 763.00 | 316 846.00 | | 313 763.00 |
EG Accrued income and payables due within one year | | 142 107.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 748.00 | | 240 748.00 | 240 748.00 |
FJ Net sales | 240 748.00 | | 240 748.00 | 240 748.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 240 925.00 | |
FS Purchases of goods (including customs duties) | | | 9 573.00 | |
FU Purchases of raw materials and other supplies | | | 52 393.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 58 639.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 87 875.00 | |
FZ Social Security Contributions | | | 28 757.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 243 858.00 | |
GG - OPERATING RESULT (I - II) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 925.00 | 256 551.00 | | 240 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 858.00 | 250 036.00 | | 243 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 933.00 | 6 515.00 | | -2 933.00 |
| |
| 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 | 323 747.00 | | 5 901.00 | 323 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 981.00 | |
I4 DECREASES Grand Total | | | 329 648.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 765.00 | | 5 901.00 | 48 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 981.00 | | | 4 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 644.00 | 2 012.00 | | 43 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 644.00 | 2 012.00 | | 43 644.00 |
| |
| 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 | 10 306.00 | 10 306.00 | | 10 306.00 |
8C Staff and Related Accounts | 10 819.00 | 10 819.00 | | 10 819.00 |
8D Social Security and Other Social Organizations | 16 831.00 | 16 831.00 | | 16 831.00 |
UT Other financial assets | 4 981.00 | | 4 981.00 | 4 981.00 |
UX Other trade receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VI Group and Associates | 104 000.00 | 104 000.00 | | 104 000.00 |
VM Income taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 011.00 | 7 030.00 | 4 981.00 | 12 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 956.00 | 141 956.00 | | 141 956.00 |
