| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 775.00 | 3 956.00 | 1 819.00 | 5 775.00 |
AT Other tangible assets | 126 407.00 | 96 265.00 | 30 141.00 | 126 407.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 232 201.00 | 100 221.00 | 131 979.00 | 232 201.00 |
BL Raw materials, supplies | 5 721.00 | | 5 721.00 | 5 721.00 |
BT Goods | 7 103.00 | | 7 103.00 | 7 103.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 10 176.00 | | 10 176.00 | 10 176.00 |
CF Cash and cash equivalents | 14 951.00 | | 14 951.00 | 14 951.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 41 715.00 | | 41 715.00 | 41 715.00 |
CO Grand total (0 to V) | 273 916.00 | 100 221.00 | 173 695.00 | 273 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 680.00 | 112 278.00 | | 114 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 469.00 | 2 401.00 | | -3 469.00 |
DL TOTAL (I) | 120 010.00 | 123 480.00 | | 120 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 661.00 | 125.00 | | 22 661.00 |
DX Trade payables and related accounts | 11 078.00 | 2 819.00 | | 11 078.00 |
DY Tax and social security liabilities | 19 944.00 | 19 542.00 | | 19 944.00 |
EC TOTAL (IV) | 53 684.00 | 26 313.00 | | 53 684.00 |
EE Grand total (I to V) | 173 695.00 | 149 793.00 | | 173 695.00 |
EI Including equity loans | 22 661.00 | | | 22 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 827.00 | | 10 827.00 | 10 827.00 |
FG Production sold - services | 164 604.00 | | 164 604.00 | 164 604.00 |
FJ Net sales | 175 431.00 | | 175 431.00 | 175 431.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 561.00 | |
FS Purchases of goods (including customs duties) | | | 9 552.00 | |
FT Inventory change (goods) | | | -4 355.00 | |
FU Purchases of raw materials and other supplies | | | 8 952.00 | |
FV Inventory change (raw materials and supplies) | | | 1 669.00 | |
FW Other purchases and external expenses | | | 54 397.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 79 989.00 | |
FZ Social Security Contributions | | | 25 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 067.00 | |
GG - OPERATING RESULT (I - II) | | | -3 505.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HB Exceptional income from capital transactions | 2 462.00 | 4 692.00 | | 2 462.00 |
HD Total exceptional income (VII) | 2 462.00 | 4 886.00 | | 2 462.00 |
HE Exceptional expenses on management operations | | 1 297.00 | | |
HF Exceptional expenses on capital transactions | 762.00 | 3 488.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 4 785.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699.00 | 100.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 023.00 | 183 974.00 | | 184 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 493.00 | 181 572.00 | | 187 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 469.00 | 2 401.00 | | -3 469.00 |
| |
| 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 | 210 704.00 | | 23 134.00 | 210 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | 1 637.00 | 232 201.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637.00 | 132 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 685.00 | | 23 134.00 | 110 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 163.00 | 3 932.00 | 874.00 | 97 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 163.00 | 3 932.00 | 874.00 | 97 163.00 |
| |
| 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 | 11 078.00 | 11 078.00 | | 11 078.00 |
8C Staff and Related Accounts | 8 586.00 | 8 586.00 | | 8 586.00 |
8D Social Security and Other Social Organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VI Group and Associates | 22 662.00 | 22 662.00 | | 22 662.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 078.00 | 11 078.00 | | 11 078.00 |
VW VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 685.00 | 53 685.00 | | 53 685.00 |
