| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 53 720.00 | | 53 720.00 | 53 720.00 |
AR Technical installations, industrial equipment and tools | 2 221.00 | 1 394.00 | 827.00 | 2 221.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 57 191.00 | 1 394.00 | 55 797.00 | 57 191.00 |
BL Raw materials, supplies | 18 404.00 | | 18 404.00 | 18 404.00 |
BX Customers and related accounts | 4 631.00 | | 4 631.00 | 4 631.00 |
BZ Other receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
CF Cash and cash equivalents | 18 380.00 | | 18 380.00 | 18 380.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 47 821.00 | | 47 821.00 | 47 821.00 |
CO Grand total (0 to V) | 105 012.00 | 1 394.00 | 103 618.00 | 105 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -11 527.00 | -10 478.00 | | -11 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 568.00 | -1 049.00 | | -1 568.00 |
DL TOTAL (I) | 29 804.00 | 31 373.00 | | 29 804.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 530.00 | 64 530.00 | | 64 530.00 |
DX Trade payables and related accounts | 9 270.00 | 7 943.00 | | 9 270.00 |
EC TOTAL (IV) | 73 813.00 | 72 486.00 | | 73 813.00 |
EE Grand total (I to V) | 103 618.00 | 103 858.00 | | 103 618.00 |
EG Accrued income and payables due within one year | 73 813.00 | 12 486.00 | | 73 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 855.00 | | 42 855.00 | 42 855.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 42 880.00 | | 42 880.00 | 42 880.00 |
FR Total operating income (I) | | | 42 880.00 | |
FU Purchases of raw materials and other supplies | | | 21 703.00 | |
FV Inventory change (raw materials and supplies) | | | -6 467.00 | |
FW Other purchases and external expenses | | | 28 630.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 880.00 | 52 607.00 | | 42 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 448.00 | 53 656.00 | | 44 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 568.00 | -1 049.00 | | -1 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 321.00 | 33.00 | 960.00 | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321.00 | 33.00 | 960.00 | 2 321.00 |
| |
| 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 | 9 270.00 | 9 270.00 | | 9 270.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 4 631.00 | 4 631.00 | | 4 631.00 |
VB VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 64 530.00 | 64 530.00 | | 64 530.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 687.00 | 11 037.00 | 650.00 | 11 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 813.00 | 73 813.00 | | 73 813.00 |
