| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 50 645.00 | 31 537.00 | 19 108.00 | 50 645.00 |
AT Other tangible assets | 4 346.00 | 3 499.00 | 847.00 | 4 346.00 |
BJ TOTAL (I) | 104 991.00 | 35 036.00 | 69 955.00 | 104 991.00 |
BX Customers and related accounts | 8 439.00 | | 8 439.00 | 8 439.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 80 973.00 | | 80 973.00 | 80 973.00 |
CJ TOTAL (II) | 90 345.00 | | 90 345.00 | 90 345.00 |
CO Grand total (0 to V) | 195 336.00 | 35 036.00 | 160 300.00 | 195 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 53 450.00 | 48 461.00 | | 53 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 340.00 | 4 989.00 | | -49 340.00 |
DL TOTAL (I) | 59 110.00 | 108 450.00 | | 59 110.00 |
DU Loans and Debts from Credit Institutions (3) | 70 351.00 | 36 731.00 | | 70 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | 19 892.00 | | 4 503.00 |
DX Trade payables and related accounts | 1 820.00 | 5 554.00 | | 1 820.00 |
DY Tax and social security liabilities | 22 997.00 | 25 810.00 | | 22 997.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 101 191.00 | 87 987.00 | | 101 191.00 |
EE Grand total (I to V) | 160 300.00 | 196 437.00 | | 160 300.00 |
EG Accrued income and payables due within one year | 84 209.00 | 64 447.00 | | 84 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 65 025.00 | |
FJ Net sales | | | 65 025.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 69 540.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 37 307.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 45 413.00 | |
FZ Social Security Contributions | | | 9 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 319.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 118 101.00 | |
GG - OPERATING RESULT (I - II) | | | -48 561.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | | 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 540.00 | 163 867.00 | | 69 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 881.00 | 158 879.00 | | 118 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 340.00 | 4 989.00 | | -49 340.00 |
| |
| 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 | 104 991.00 | | | 104 991.00 |
I4 DECREASES Grand Total | | | 104 991.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 991.00 | | | 54 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 717.00 | 21 319.00 | 35 036.00 | 13 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 717.00 | 21 319.00 | 35 036.00 | 13 717.00 |
| |
| 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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 22 997.00 | 22 997.00 | | 22 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
UX Other trade receivables | 8 439.00 | 8 439.00 | | 8 439.00 |
VH Loans with a maturity of more than one year at origin | 70 351.00 | 53 370.00 | 16 981.00 | 70 351.00 |
VK Loans repaid during the year | -33 620.00 | | | -33 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 191.00 | 84 209.00 | 16 981.00 | 101 191.00 |
