| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 424.00 | 12 424.00 | | 12 424.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 955.00 | 6 955.00 | | 6 955.00 |
AT Other tangible assets | 43 542.00 | 38 335.00 | 5 207.00 | 43 542.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 100 546.00 | 57 714.00 | 42 832.00 | 100 546.00 |
BT Goods | 85 259.00 | | 85 259.00 | 85 259.00 |
BZ Other receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
CF Cash and cash equivalents | 140 320.00 | | 140 320.00 | 140 320.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 231 478.00 | | 231 478.00 | 231 478.00 |
CO Grand total (0 to V) | 332 023.00 | 57 714.00 | 274 310.00 | 332 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 43 792.00 | 55 091.00 | | 43 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 872.00 | -11 299.00 | | -3 872.00 |
DL TOTAL (I) | 138 920.00 | 142 792.00 | | 138 920.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 675.00 | 48 228.00 | | 49 675.00 |
DX Trade payables and related accounts | 6 991.00 | 10 676.00 | | 6 991.00 |
DY Tax and social security liabilities | 9 440.00 | 8 780.00 | | 9 440.00 |
DZ Fixed asset liabilities and related accounts | 9 283.00 | | | 9 283.00 |
EA Other liabilities | | 7 086.00 | | |
EC TOTAL (IV) | 135 389.00 | 74 770.00 | | 135 389.00 |
EE Grand total (I to V) | 274 310.00 | 217 562.00 | | 274 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 237.00 | | 46 237.00 | 46 237.00 |
FJ Net sales | 46 237.00 | | 46 237.00 | 46 237.00 |
FO Operating subsidies | | | 75 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 754.00 | |
FS Purchases of goods (including customs duties) | | | 29 473.00 | |
FT Inventory change (goods) | | | -5 900.00 | |
FW Other purchases and external expenses | | | 95 238.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 123 796.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 754.00 | 195 631.00 | | 121 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 626.00 | 206 930.00 | | 125 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 872.00 | -11 299.00 | | -3 872.00 |
| |
| 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 | 99 873.00 | 673.00 | | 99 873.00 |
I3 DECREASES Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
I4 DECREASES Grand Total | 100 546.00 | | | 100 546.00 |
IO DECREASES Total including other intangible assets | 42 424.00 | | | 42 424.00 |
IY DECREASES Total Tangible Fixed Assets | 50 497.00 | | | 50 497.00 |
KD ACQUISITIONS Total including other intangible assets | 42 424.00 | | | 42 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 824.00 | 673.00 | | 49 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 297.00 | 1 416.00 | | 56 297.00 |
PE DEPRECIATION Total including other intangible assets | 12 424.00 | | | 12 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 873.00 | 1 416.00 | | 43 873.00 |
| |
| 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 | 6 991.00 | 6 991.00 | | 6 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 283.00 | 9 283.00 | | 9 283.00 |
UT Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
VB VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VI Group and Associates | 49 675.00 | 49 675.00 | | 49 675.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 440.00 | 9 440.00 | | 9 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 524.00 | 5 899.00 | 7 625.00 | 13 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 389.00 | 75 389.00 | | 75 389.00 |
