| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 295.00 | 10 295.00 | | 10 295.00 |
AR Technical installations, industrial equipment and tools | 422.00 | 204.00 | 218.00 | 422.00 |
AT Other tangible assets | 2 512.00 | 559.00 | 1 953.00 | 2 512.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 13 692.00 | 11 058.00 | 2 634.00 | 13 692.00 |
BT Goods | 13 341.00 | 6 670.00 | 6 671.00 | 13 341.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 568.00 | 6 670.00 | 7 898.00 | 14 568.00 |
CO Grand total (0 to V) | 28 260.00 | 17 728.00 | 10 532.00 | 28 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 624.00 | 6 624.00 | | 6 624.00 |
DH Retained earnings | -1 575.00 | -1 850.00 | | -1 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 077.00 | 274.00 | | -21 077.00 |
DL TOTAL (I) | -16 029.00 | 5 048.00 | | -16 029.00 |
DU Loans and Debts from Credit Institutions (3) | 17 137.00 | 20 576.00 | | 17 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385.00 | 120.00 | | 3 385.00 |
DX Trade payables and related accounts | 4 089.00 | 4 550.00 | | 4 089.00 |
DY Tax and social security liabilities | 1 950.00 | 2 240.00 | | 1 950.00 |
EC TOTAL (IV) | 26 560.00 | 27 486.00 | | 26 560.00 |
EE Grand total (I to V) | 10 532.00 | 32 534.00 | | 10 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 697.00 | 1 954.00 | 5 651.00 | 3 697.00 |
FG Production sold - services | 14 085.00 | | 14 085.00 | 14 085.00 |
FJ Net sales | 17 782.00 | 1 954.00 | 19 736.00 | 17 782.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 19 798.00 | |
FS Purchases of goods (including customs duties) | | | 4 213.00 | |
FT Inventory change (goods) | | | 4 826.00 | |
FW Other purchases and external expenses | | | 12 430.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 059.00 | |
GG - OPERATING RESULT (I - II) | | | -10 261.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 40.00 | | 57.00 |
HG Exceptional depreciation and provisions | 10 295.00 | | | 10 295.00 |
HH Total exceptional expenses (VIII) | 10 352.00 | 40.00 | | 10 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 352.00 | -40.00 | | -10 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 798.00 | 24 180.00 | | 19 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 875.00 | 23 906.00 | | 40 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 077.00 | 274.00 | | -21 077.00 |
| |
| 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 | 13 692.00 | | | 13 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 13 692.00 | |
IO DECREASES Total including other intangible assets | | | 10 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 295.00 | | | 10 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934.00 | | | 2 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425.00 | 338.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 338.00 | | 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 295.00 | | |
6N Inventories and work in progress | | 6 064.00 | | |
7B Total provisions for depreciation | | 16 359.00 | | |
7C Grand total | | 16 359.00 | | |
UE of which provisions and reversals: - Operating | | 6 064.00 | | |
| |
| 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 | 4 089.00 | 4 089.00 | | 4 089.00 |
UT Other financial assets | 438.00 | 438.00 | | 438.00 |
VB VAT | 172.00 | | | 172.00 |
VG Loans with a maturity of up to one year at origin | 17 137.00 | 17 137.00 | | 17 137.00 |
VH Loans with a maturity of more than one year at origin | 17 137.00 | 3 541.00 | 13 596.00 | 17 137.00 |
VI Group and Associates | 3 385.00 | 3 385.00 | | 3 385.00 |
VK Loans repaid during the year | 3 434.00 | | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082.00 | 1 082.00 | | 1 082.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 697.00 | 30 101.00 | 13 596.00 | 43 697.00 |
