| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AT Other tangible assets | 22 252.00 | 19 583.00 | 2 669.00 | 22 252.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 46 102.00 | 19 583.00 | 26 519.00 | 46 102.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 570.00 | | 570.00 | 570.00 |
CO Grand total (0 to V) | 46 671.00 | 19 583.00 | 27 089.00 | 46 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 18 456.00 | 18 456.00 | | 18 456.00 |
DG Other reserves | 15 170.00 | 15 170.00 | | 15 170.00 |
DH Retained earnings | -38 738.00 | | | -38 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 650.00 | -38 738.00 | | -41 650.00 |
DL TOTAL (I) | -45 163.00 | -3 513.00 | | -45 163.00 |
DU Loans and Debts from Credit Institutions (3) | 24 030.00 | 23 706.00 | | 24 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 071.00 | 3 782.00 | | 8 071.00 |
DX Trade payables and related accounts | 982.00 | 12 313.00 | | 982.00 |
DY Tax and social security liabilities | 18 269.00 | 25 306.00 | | 18 269.00 |
EA Other liabilities | 20 900.00 | | | 20 900.00 |
EC TOTAL (IV) | 72 252.00 | 65 107.00 | | 72 252.00 |
EE Grand total (I to V) | 27 089.00 | 61 594.00 | | 27 089.00 |
EG Accrued income and payables due within one year | 72 252.00 | 65 107.00 | | 72 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 035.00 | 3 670.00 | | 6 035.00 |
EI Including equity loans | 8 071.00 | | | 8 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 838.00 | | 37 838.00 | 37 838.00 |
FJ Net sales | 37 838.00 | | 37 838.00 | 37 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FR Total operating income (I) | | | 38 878.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 626.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 42 340.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 008.00 | |
GG - OPERATING RESULT (I - II) | | | -41 131.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 831.00 | 2 662.00 | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | 2 662.00 | | 1 831.00 |
HE Exceptional expenses on management operations | 1 404.00 | 26 680.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 26 680.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | -24 019.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 708.00 | 83 231.00 | | 40 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 359.00 | 121 969.00 | | 82 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 650.00 | -38 738.00 | | -41 650.00 |
| |
| 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 | 46 102.00 | | | 46 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 46 102.00 | |
IO DECREASES Total including other intangible assets | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 252.00 | | | 22 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 421.00 | 2 162.00 | 19 583.00 | 17 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 421.00 | 2 162.00 | 19 583.00 | 17 421.00 |
