| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | | 3 200.00 | 3 200.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CD Marketable securities | 200 428.00 | | 200 428.00 | 200 428.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 205 778.00 | | 205 778.00 | 205 778.00 |
CO Grand total (0 to V) | 208 978.00 | | 208 978.00 | 208 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 700.00 | 266 700.00 | | 266 700.00 |
DD Legal reserve (1) | 26 670.00 | 26 670.00 | | 26 670.00 |
DH Retained earnings | 49 563.00 | 55 565.00 | | 49 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 103.00 | -6 002.00 | | -141 103.00 |
DL TOTAL (I) | 201 830.00 | 342 933.00 | | 201 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 1 772.00 | | 280.00 |
DX Trade payables and related accounts | 6 176.00 | 35 169.00 | | 6 176.00 |
DY Tax and social security liabilities | 693.00 | 9 910.00 | | 693.00 |
EA Other liabilities | | 351.00 | | |
EC TOTAL (IV) | 7 149.00 | 66 691.00 | | 7 149.00 |
EE Grand total (I to V) | 208 978.00 | 409 625.00 | | 208 978.00 |
EG Accrued income and payables due within one year | 7 149.00 | 66 691.00 | | 7 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 336.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 325.00 | | 205 325.00 | 205 325.00 |
FJ Net sales | 205 325.00 | | 205 325.00 | 205 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 207 253.00 | |
FS Purchases of goods (including customs duties) | | | 26 726.00 | |
FT Inventory change (goods) | | | 111 892.00 | |
FW Other purchases and external expenses | | | 47 717.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 57 264.00 | |
FZ Social Security Contributions | | | 11 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 263 339.00 | |
GG - OPERATING RESULT (I - II) | | | -56 086.00 | |
GO Net income from sales of marketable securities | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | 141.00 | | 692.00 |
A2 TOTAL ASSETS | 5 552.00 | 10 146.00 | | 5 552.00 |
A4 Equity method investments | 79.00 | 339.00 | | 79.00 |
HB Exceptional income from capital transactions | 185 370.00 | | | 185 370.00 |
HD Total exceptional income (VII) | 185 370.00 | | | 185 370.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | 270 000.00 | | | 270 000.00 |
HH Total exceptional expenses (VIII) | 270 397.00 | | | 270 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 027.00 | | | -85 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 051.00 | 337 328.00 | | 393 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 155.00 | 343 329.00 | | 534 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 103.00 | -6 002.00 | | -141 103.00 |
| |
| 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 | 337 871.00 | | 1 017.00 | 337 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 089.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 335 689.00 | 3 200.00 | |
IO DECREASES Total including other intangible assets | | 259 011.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 588.00 | | |
KD ACQUISITIONS Total including other intangible assets | 259 011.00 | | | 259 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 571.00 | | 1 017.00 | 73 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289.00 | | | 5 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 436.00 | 1 163.00 | 63 599.00 | 62 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 436.00 | 1 163.00 | 63 599.00 | 62 436.00 |
| |
| 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 | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
VB VAT | 721.00 | | | 721.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 1 760.00 | | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 892.00 | 2 692.00 | 3 200.00 | 5 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 149.00 | 7 149.00 | | 7 149.00 |
