| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 233.00 | 5 081.00 | 11 152.00 | 16 233.00 |
AT Other tangible assets | 13 770.00 | 6 687.00 | 7 083.00 | 13 770.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 35 103.00 | 11 768.00 | 23 335.00 | 35 103.00 |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CF Cash and cash equivalents | 52 789.00 | | 52 789.00 | 52 789.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 60 967.00 | | 60 967.00 | 60 967.00 |
CO Grand total (0 to V) | 96 070.00 | 11 768.00 | 84 302.00 | 96 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 046.00 | | | 42 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 175.00 | 43 046.00 | | -8 175.00 |
DL TOTAL (I) | 44 871.00 | 53 046.00 | | 44 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 864.00 | 21 456.00 | | 20 864.00 |
DW Advances and down payments received on current orders | 6 805.00 | 6 349.00 | | 6 805.00 |
DX Trade payables and related accounts | 5 284.00 | 23 470.00 | | 5 284.00 |
DY Tax and social security liabilities | 3 330.00 | 3 826.00 | | 3 330.00 |
EA Other liabilities | 3 148.00 | 4 521.00 | | 3 148.00 |
EC TOTAL (IV) | 39 431.00 | 59 622.00 | | 39 431.00 |
EE Grand total (I to V) | 84 302.00 | 112 668.00 | | 84 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 672.00 | | 14 672.00 | 14 672.00 |
FG Production sold - services | 81 184.00 | | 81 184.00 | 81 184.00 |
FJ Net sales | 95 856.00 | | 95 856.00 | 95 856.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 733.00 | |
FS Purchases of goods (including customs duties) | | | 5 571.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 759.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 6 714.00 | |
FZ Social Security Contributions | | | 3 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 909.00 | |
GG - OPERATING RESULT (I - II) | | | -8 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 733.00 | 149 925.00 | | 96 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 909.00 | 106 879.00 | | 104 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 175.00 | 43 046.00 | | -8 175.00 |
| |
| 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 | 26 279.00 | | 8 824.00 | 26 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 35 103.00 | |
IO DECREASES Total including other intangible assets | 15 000.00 | | 5 000.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | -15 000.00 | | 30 003.00 | -15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 179.00 | | 8 824.00 | 6 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 528.00 | 5 682.00 | -4 558.00 | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | 5 682.00 | -4 558.00 | 1 528.00 |
| |
| 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 | 5 284.00 | 5 284.00 | | 5 284.00 |
8C Staff and Related Accounts | 615.00 | 615.00 | | 615.00 |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VI Group and Associates | 20 864.00 | 20 864.00 | | 20 864.00 |
VP Miscellaneous | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 277.00 | 8 177.00 | 100.00 | 8 277.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 626.00 | 32 626.00 | | 32 626.00 |
Z2 Liabilities representing borrowed securities | 3 148.00 | 3 148.00 | | 3 148.00 |
