| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 783.00 | 50 783.00 | | 50 783.00 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 34 760.00 | | 34 760.00 | 34 760.00 |
AR Technical installations, industrial equipment and tools | 12 052.00 | 12 012.00 | 40.00 | 12 052.00 |
AT Other tangible assets | 4 936.00 | 3 656.00 | 1 281.00 | 4 936.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 105 251.00 | 68 741.00 | 36 510.00 | 105 251.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 150.00 | | 10 150.00 | 10 150.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 44 553.00 | | 44 553.00 | 44 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 939.00 | | 59 939.00 | 59 939.00 |
CO Grand total (0 to V) | 165 190.00 | 68 741.00 | 96 449.00 | 165 190.00 |
CP Shares due in less than one year | 423.00 | | | 423.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 500.00 | 133 500.00 | | 133 500.00 |
DH Retained earnings | -91 744.00 | -98 302.00 | | -91 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 860.00 | 6 558.00 | | 20 860.00 |
DL TOTAL (I) | 62 617.00 | 41 756.00 | | 62 617.00 |
DW Advances and down payments received on current orders | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 31 256.00 | 31 105.00 | | 31 256.00 |
DY Tax and social security liabilities | 2 529.00 | 3 683.00 | | 2 529.00 |
EC TOTAL (IV) | 33 832.00 | 34 836.00 | | 33 832.00 |
EE Grand total (I to V) | 96 449.00 | 76 592.00 | | 96 449.00 |
EG Accrued income and payables due within one year | 33 832.00 | 34 836.00 | | 33 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 961.00 | | 79 961.00 | 79 961.00 |
FJ Net sales | 79 961.00 | | 79 961.00 | 79 961.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 965.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FV Inventory change (raw materials and supplies) | | | 856.00 | |
FW Other purchases and external expenses | | | 56 878.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 105.00 | |
GG - OPERATING RESULT (I - II) | | | 20 860.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 549.00 | | |
HH Total exceptional expenses (VIII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 965.00 | 65 133.00 | | 79 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 105.00 | 58 574.00 | | 59 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 860.00 | 6 558.00 | | 20 860.00 |
| |
| 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 | 104 211.00 | | 1 283.00 | 104 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 783.00 | | | 50 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 242.00 | 105 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 783.00 | |
IO DECREASES Total including other intangible assets | | | 37 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 16 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 050.00 | | | 37 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 949.00 | | 1 283.00 | 15 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 961.00 | 23.00 | 242.00 | 68 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 783.00 | | | 50 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 888.00 | 23.00 | 242.00 | 15 888.00 |
| |
| 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 | 31 256.00 | 31 256.00 | | 31 256.00 |
UT Other financial assets | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 10 150.00 | 10 150.00 | | 10 150.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 809.00 | 15 809.00 | | 15 809.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 785.00 | 33 785.00 | | 33 785.00 |
