| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 12 100.00 | 3 912.00 | 8 188.00 | 12 100.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 100.00 | 3 912.00 | 8 188.00 | 12 100.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 5 077.00 | | 5 077.00 | 5 077.00 |
CF Cash and cash equivalents | 106 373.00 | | 106 373.00 | 106 373.00 |
CJ TOTAL (II) | 111 450.00 | | 111 450.00 | 111 450.00 |
CO Grand total (0 to V) | 123 550.00 | 3 912.00 | 119 638.00 | 123 550.00 |
| |
| 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 | 51 386.00 | 41 740.00 | | 51 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 041.00 | 9 646.00 | | -46 041.00 |
DL TOTAL (I) | 14 146.00 | 60 186.00 | | 14 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 234.00 | 82 977.00 | | 71 234.00 |
DX Trade payables and related accounts | 3 410.00 | 14 969.00 | | 3 410.00 |
DY Tax and social security liabilities | 30 848.00 | 23 050.00 | | 30 848.00 |
EC TOTAL (IV) | 105 492.00 | 120 996.00 | | 105 492.00 |
EE Grand total (I to V) | 119 638.00 | 181 183.00 | | 119 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 839.00 | | 80 839.00 | 80 839.00 |
FJ Net sales | 80 839.00 | | 80 839.00 | 80 839.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 841.00 | |
FS Purchases of goods (including customs duties) | | | 17 767.00 | |
FT Inventory change (goods) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 37 873.00 | |
FX Taxes, duties, and similar payments | | | 10 431.00 | |
FY Salaries and Wages | | | 27 490.00 | |
FZ Social Security Contributions | | | 8 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 002.00 | |
GG - OPERATING RESULT (I - II) | | | -25 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 1 429.00 | | 344.00 |
HB Exceptional income from capital transactions | 129 589.00 | | | 129 589.00 |
HD Total exceptional income (VII) | 129 933.00 | 1 429.00 | | 129 933.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 150 653.00 | | | 150 653.00 |
HH Total exceptional expenses (VIII) | 150 812.00 | | | 150 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 879.00 | 1 429.00 | | -20 879.00 |
HK Income tax | | 1 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 773.00 | 115 592.00 | | 210 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 814.00 | 105 946.00 | | 256 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 041.00 | 9 646.00 | | -46 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 114.00 | 942.00 | 7 144.00 | 10 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 114.00 | 942.00 | 7 144.00 | 10 114.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 234.00 | 71 234.00 | | 71 234.00 |
8B Suppliers and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 30 848.00 | 30 848.00 | | 30 848.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077.00 | 5 077.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 492.00 | 105 492.00 | | 105 492.00 |
