| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 19 874.00 | 15 877.00 | 3 997.00 | 19 874.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 800.00 | 1 700.00 | 2 500.00 |
AT Other tangible assets | 9 846.00 | 5 837.00 | 4 009.00 | 9 846.00 |
AV Fixed assets in progress | 5 920.00 | | 5 920.00 | 5 920.00 |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 125 615.00 | 22 514.00 | 103 101.00 | 125 615.00 |
BL Raw materials, supplies | 6 082.00 | | 6 082.00 | 6 082.00 |
BT Goods | 1 636.00 | | 1 636.00 | 1 636.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 15 784.00 | | 15 784.00 | 15 784.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 26 350.00 | | 26 350.00 | 26 350.00 |
CO Grand total (0 to V) | 151 965.00 | 22 514.00 | 129 451.00 | 151 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 875.00 | 94 912.00 | | 114 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865.00 | 19 962.00 | | -865.00 |
DL TOTAL (I) | 119 509.00 | 120 375.00 | | 119 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 4 330.00 | 4 666.00 | | 4 330.00 |
DY Tax and social security liabilities | 4 212.00 | 3 773.00 | | 4 212.00 |
EC TOTAL (IV) | 9 941.00 | 9 839.00 | | 9 941.00 |
EE Grand total (I to V) | 129 451.00 | 130 214.00 | | 129 451.00 |
EG Accrued income and payables due within one year | 9 941.00 | 9 839.00 | | 9 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 241.00 | | 2 241.00 | 2 241.00 |
FG Production sold - services | 71 583.00 | | 71 583.00 | 71 583.00 |
FJ Net sales | 73 824.00 | | 73 824.00 | 73 824.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 78 224.00 | |
FS Purchases of goods (including customs duties) | | | 542.00 | |
FT Inventory change (goods) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 6 735.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 23 665.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 32 526.00 | |
FZ Social Security Contributions | | | 11 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 79 095.00 | |
GG - OPERATING RESULT (I - II) | | | -871.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | | | 1 850.00 |
A4 Equity method investments | 159.00 | | | 159.00 |
HK Income tax | | 1 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 230.00 | 78 863.00 | | 78 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 095.00 | 58 901.00 | | 79 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865.00 | 19 962.00 | | -865.00 |
| |
| 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 | 4 330.00 | 4 330.00 | | 4 330.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VM Income taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 323.00 | 2 848.00 | 7 475.00 | 10 323.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 941.00 | 9 941.00 | | 9 941.00 |
