| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
CF Cash and cash equivalents | 45 211.00 | | 45 211.00 | 45 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 286.00 | | 50 286.00 | 50 286.00 |
CO Grand total (0 to V) | 50 366.00 | | 50 366.00 | 50 366.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59 194.00 | -58 973.00 | | -59 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 062.00 | -221.00 | | 54 062.00 |
DL TOTAL (I) | -4 132.00 | -58 194.00 | | -4 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 61 936.00 | | 521.00 |
DX Trade payables and related accounts | 41 918.00 | 51 661.00 | | 41 918.00 |
DY Tax and social security liabilities | 12 058.00 | 19 118.00 | | 12 058.00 |
EA Other liabilities | | 37 333.00 | | |
EC TOTAL (IV) | 54 497.00 | 170 046.00 | | 54 497.00 |
EE Grand total (I to V) | 50 366.00 | 111 852.00 | | 50 366.00 |
EG Accrued income and payables due within one year | 54 497.00 | 170 046.00 | | 54 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 958.00 | | 104 958.00 | 104 958.00 |
FJ Net sales | 104 958.00 | | 104 958.00 | 104 958.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 109 961.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FT Inventory change (goods) | | | 1 315.00 | |
FU Purchases of raw materials and other supplies | | | 10 505.00 | |
FV Inventory change (raw materials and supplies) | | | 3 222.00 | |
FW Other purchases and external expenses | | | 54 029.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 67 487.00 | |
FZ Social Security Contributions | | | 19 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 6 767.00 | |
GF Total Operating Expenses (II) | | | 165 636.00 | |
GG - OPERATING RESULT (I - II) | | | -55 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 55 263.00 | | | 55 263.00 |
HH Total exceptional expenses (VIII) | 55 263.00 | 14.00 | | 55 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 737.00 | -14.00 | | 109 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 961.00 | 206 781.00 | | 274 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 899.00 | 207 002.00 | | 220 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 062.00 | -221.00 | | 54 062.00 |
| |
| 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 | 139 800.00 | | | 139 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 169.00 | 80.00 | |
I4 DECREASES Grand Total | | 139 720.00 | 80.00 | |
IO DECREASES Total including other intangible assets | | 59 590.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 961.00 | | |
KD ACQUISITIONS Total including other intangible assets | 59 590.00 | | | 59 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 961.00 | | | 67 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249.00 | | | 12 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 866.00 | 422.00 | 72 288.00 | 71 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | 4 590.00 | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 276.00 | 422.00 | 67 697.00 | 67 276.00 |
| |
| 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 | 41 918.00 | 41 918.00 | | 41 918.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155.00 | 5 155.00 | | 5 155.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 497.00 | 54 497.00 | | 54 497.00 |
