| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 1 047.00 | 819.00 | 229.00 | 1 047.00 |
AR Technical installations, industrial equipment and tools | 15 265.00 | 15 265.00 | | 15 265.00 |
AT Other tangible assets | 8 035.00 | 8 035.00 | | 8 035.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 57 928.00 | 24 119.00 | 33 809.00 | 57 928.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 3 455.00 | | 3 455.00 | 3 455.00 |
CO Grand total (0 to V) | 61 383.00 | 24 119.00 | 37 264.00 | 61 383.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -5 681.00 | -6 562.00 | | -5 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | 881.00 | | 698.00 |
DL TOTAL (I) | 2 640.00 | 1 942.00 | | 2 640.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 577.00 | 33 864.00 | | 33 577.00 |
DX Trade payables and related accounts | 926.00 | 1 052.00 | | 926.00 |
DY Tax and social security liabilities | 100.00 | 606.00 | | 100.00 |
EC TOTAL (IV) | 34 624.00 | 35 543.00 | | 34 624.00 |
EE Grand total (I to V) | 37 264.00 | 37 485.00 | | 37 264.00 |
EG Accrued income and payables due within one year | 34 624.00 | 35 543.00 | | 34 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
EI Including equity loans | 33 577.00 | | | 33 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 063.00 | | 8 063.00 | 8 063.00 |
FJ Net sales | 8 063.00 | | 8 063.00 | 8 063.00 |
FO Operating subsidies | | | 2 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 193.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 6 018.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 9 885.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 529.00 | | |
HD Total exceptional income (VII) | | 2 529.00 | | |
HE Exceptional expenses on management operations | | 826.00 | | |
HH Total exceptional expenses (VIII) | | 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 583.00 | 10 251.00 | | 10 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 885.00 | 9 370.00 | | 9 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | 881.00 | | 698.00 |
| |
| 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 | 57 928.00 | | | 57 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 57 928.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 348.00 | | | 24 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 119.00 | | | 24 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 119.00 | | | 24 119.00 |
| |
| 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 | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 41.00 | 41.00 | | 41.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 33 577.00 | 33 577.00 | | 33 577.00 |
VP Miscellaneous | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532.00 | 1 532.00 | | 1 532.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 624.00 | 34 624.00 | | 34 624.00 |
