| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 954.00 | 954.00 | | 954.00 |
AT Other tangible assets | 18 796.00 | 18 075.00 | 721.00 | 18 796.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 87 463.00 | 19 029.00 | 68 434.00 | 87 463.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BN Goods in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 17 143.00 | | 17 143.00 | 17 143.00 |
CO Grand total (0 to V) | 104 606.00 | 19 029.00 | 85 577.00 | 104 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 68 127.00 | 62 242.00 | | 68 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 651.00 | 5 885.00 | | -8 651.00 |
DL TOTAL (I) | 61 676.00 | 70 327.00 | | 61 676.00 |
DU Loans and Debts from Credit Institutions (3) | 9 860.00 | 11 067.00 | | 9 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 724.00 | 2 724.00 | | 7 724.00 |
DX Trade payables and related accounts | 5 998.00 | 4 943.00 | | 5 998.00 |
DY Tax and social security liabilities | 320.00 | 2 397.00 | | 320.00 |
EC TOTAL (IV) | 23 901.00 | 21 131.00 | | 23 901.00 |
EE Grand total (I to V) | 85 577.00 | 91 458.00 | | 85 577.00 |
EG Accrued income and payables due within one year | 23 901.00 | 21 131.00 | | 23 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 960.00 | | 59 960.00 | 59 960.00 |
FJ Net sales | 59 960.00 | | 59 960.00 | 59 960.00 |
FM Inventory production | | | -892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 068.00 | |
FU Purchases of raw materials and other supplies | | | 17 301.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 18 840.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 12 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 67 754.00 | |
GG - OPERATING RESULT (I - II) | | | -8 686.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 153.00 | 91 834.00 | | 59 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 803.00 | 85 949.00 | | 67 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 651.00 | 5 885.00 | | -8 651.00 |
| |
| 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 | 87 463.00 | | | 87 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | | 87 463.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 750.00 | | | 19 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 559.00 | 470.00 | | 18 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 559.00 | 470.00 | | 18 559.00 |
| |
| 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 | 5 998.00 | 5 995.00 | | 5 998.00 |
UT Other financial assets | 3 213.00 | 3 213.00 | | 3 213.00 |
UX Other trade receivables | 1 915.00 | 1 915.00 | | 1 915.00 |
UZ Social Security, other social security organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VG Loans with a maturity of up to one year at origin | 9 860.00 | 9 860.00 | | 9 860.00 |
VI Group and Associates | 7 724.00 | 7 724.00 | | 7 724.00 |
VK Loans repaid during the year | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 143.00 | 12 143.00 | | 12 143.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 901.00 | 23 901.00 | | 23 901.00 |
