| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 205.00 | | 28 205.00 | 28 205.00 |
AT Other tangible assets | 10 816.00 | 10 613.00 | 203.00 | 10 816.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 051.00 | 10 613.00 | 28 438.00 | 39 051.00 |
BX Customers and related accounts | 1 325.00 | 247.00 | 1 078.00 | 1 325.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 2 441.00 | 247.00 | 2 195.00 | 2 441.00 |
CO Grand total (0 to V) | 41 493.00 | 10 860.00 | 30 633.00 | 41 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 3 302.00 | 1 179.00 | | 3 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 167.00 | 2 372.00 | | -12 167.00 |
DL TOTAL (I) | -6 115.00 | 6 052.00 | | -6 115.00 |
DU Loans and Debts from Credit Institutions (3) | 18 663.00 | 21 922.00 | | 18 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 309.00 | 809.00 | | 4 309.00 |
DW Advances and down payments received on current orders | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 964.00 | 894.00 | | 964.00 |
DY Tax and social security liabilities | 10 374.00 | 5 890.00 | | 10 374.00 |
EA Other liabilities | 1 906.00 | 6.00 | | 1 906.00 |
EC TOTAL (IV) | 36 748.00 | 29 522.00 | | 36 748.00 |
EE Grand total (I to V) | 30 633.00 | 35 573.00 | | 30 633.00 |
EG Accrued income and payables due within one year | 24 715.00 | 12 747.00 | | 24 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 868.00 | | | 1 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 429.00 | | 45 429.00 | 45 429.00 |
FJ Net sales | 45 429.00 | | 45 429.00 | 45 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 164.00 | |
FW Other purchases and external expenses | | | 30 655.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 24 080.00 | |
FZ Social Security Contributions | | | 3 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 59 111.00 | |
GG - OPERATING RESULT (I - II) | | | -11 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 606.00 | 66 947.00 | | 47 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 772.00 | 64 574.00 | | 59 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 167.00 | 2 372.00 | | -12 167.00 |
| |
| 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 | 39 051.00 | | | 39 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 39 051.00 | |
IO DECREASES Total including other intangible assets | | | 28 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 205.00 | | | 28 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 816.00 | | | 10 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 482.00 | 131.00 | | 10 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 482.00 | 131.00 | | 10 482.00 |
| |
| 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 | 964.00 | 964.00 | | 964.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 682.00 | 682.00 | | 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 1 030.00 | | | 1 030.00 |
VA Doubtful or disputed receivables | 295.00 | | | 295.00 |
VB VAT | 161.00 | | | 161.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 16 795.00 | 5 294.00 | 11 500.00 | 16 795.00 |
VI Group and Associates | 4 309.00 | 4 309.00 | | 4 309.00 |
VK Loans repaid during the year | 5 121.00 | | | 5 121.00 |
VM Income taxes | 547.00 | | | 547.00 |
VP Miscellaneous | 391.00 | | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441.00 | 2 441.00 | | 2 441.00 |
VW VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 216.00 | 24 715.00 | 11 500.00 | 36 216.00 |
