| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AR Technical installations, industrial equipment and tools | 1 282 518.00 | 1 282 518.00 | | 1 282 518.00 |
BH Other financial assets | 22 117.00 | 22 117.00 | | 22 117.00 |
BJ TOTAL (I) | 1 365 614.00 | 1 365 614.00 | | 1 365 614.00 |
BT Goods | 41 747.00 | | 41 747.00 | 41 747.00 |
BX Customers and related accounts | 223 211.00 | | 223 211.00 | 223 211.00 |
BZ Other receivables | 15 420.00 | | 15 420.00 | 15 420.00 |
CF Cash and cash equivalents | 90 074.00 | | 90 074.00 | 90 074.00 |
CH Prepaid expenses | 113 168.00 | | 113 168.00 | 113 168.00 |
CJ TOTAL (II) | 483 620.00 | | 483 620.00 | 483 620.00 |
CO Grand total (0 to V) | 1 849 234.00 | 1 365 614.00 | 483 620.00 | 1 849 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DH Retained earnings | 429 752.00 | 429 276.00 | | 429 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197.00 | 476.00 | | 1 197.00 |
DJ Investment subsidies | | 39 417.00 | | |
DL TOTAL (I) | 458 388.00 | 496 608.00 | | 458 388.00 |
DX Trade payables and related accounts | 21 122.00 | 423.00 | | 21 122.00 |
DY Tax and social security liabilities | 4 110.00 | 9 170.00 | | 4 110.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 25 232.00 | 16 593.00 | | 25 232.00 |
EE Grand total (I to V) | 483 620.00 | 513 201.00 | | 483 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 701.00 | | 19 701.00 | 19 701.00 |
FG Production sold - services | 20 132.00 | | 20 132.00 | 20 132.00 |
FJ Net sales | 39 833.00 | | 39 833.00 | 39 833.00 |
FO Operating subsidies | | | 98 629.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 142 462.00 | |
FS Purchases of goods (including customs duties) | | | 147 439.00 | |
FT Inventory change (goods) | | | 32 008.00 | |
FU Purchases of raw materials and other supplies | | | 30 149.00 | |
FW Other purchases and external expenses | | | 102 959.00 | |
FX Taxes, duties, and similar payments | | | 31 445.00 | |
FY Salaries and Wages | | | 74 443.00 | |
FZ Social Security Contributions | | | 10 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 911.00 | |
GF Total Operating Expenses (II) | | | 454 479.00 | |
GG - OPERATING RESULT (I - II) | | | -312 017.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 377 000.00 | | | 377 000.00 |
HD Total exceptional income (VII) | 377 000.00 | | | 377 000.00 |
HE Exceptional expenses on management operations | 1 582.00 | 40 137.00 | | 1 582.00 |
HF Exceptional expenses on capital transactions | 60 979.00 | | | 60 979.00 |
HH Total exceptional expenses (VIII) | 62 561.00 | 40 137.00 | | 62 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 440.00 | -40 137.00 | | 314 440.00 |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 462.00 | 136 210.00 | | 519 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 265.00 | 135 734.00 | | 518 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197.00 | 476.00 | | 1 197.00 |
| |
| 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 | 1 365 614.00 | | | 1 365 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 117.00 | | |
I4 DECREASES Grand Total | | 1 365 614.00 | | |
IO DECREASES Total including other intangible assets | | 60 979.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 282 518.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 518.00 | | | 1 282 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 117.00 | | | 22 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 117 005.00 | 25 911.00 | | 1 117 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 005.00 | 25 911.00 | | 1 117 005.00 |
| |
| 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 | 21 121.00 | 21 121.00 | | 21 121.00 |
8D Social Security and Other Social Organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 223 212.00 | 223 212.00 | | 223 212.00 |
UY Staff and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VM Income taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 113 168.00 | 113 168.00 | | 113 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 800.00 | 351 800.00 | | 351 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 231.00 | 25 231.00 | | 25 231.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
