| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 071.00 | 3 301.00 | 1 770.00 | 5 071.00 |
AT Other tangible assets | 44 638.00 | 36 187.00 | 8 451.00 | 44 638.00 |
BJ TOTAL (I) | 51 710.00 | 39 488.00 | 12 221.00 | 51 710.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 4 425.00 | | 4 425.00 | 4 425.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 44 690.00 | | 44 690.00 | 44 690.00 |
CJ TOTAL (II) | 51 317.00 | | 51 317.00 | 51 317.00 |
CO Grand total (0 to V) | 103 028.00 | 39 488.00 | 63 539.00 | 103 028.00 |
| |
| 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 | 41 190.00 | 41 190.00 | | 41 190.00 |
DH Retained earnings | -3 703.00 | | | -3 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092.00 | -3 703.00 | | -1 092.00 |
DL TOTAL (I) | 41 894.00 | 42 987.00 | | 41 894.00 |
DU Loans and Debts from Credit Institutions (3) | 6 859.00 | 14 111.00 | | 6 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 892.00 | | 1 077.00 |
DW Advances and down payments received on current orders | 7 993.00 | 1 950.00 | | 7 993.00 |
DX Trade payables and related accounts | 4 243.00 | 9 048.00 | | 4 243.00 |
DY Tax and social security liabilities | 1 471.00 | 1 364.00 | | 1 471.00 |
EC TOTAL (IV) | 21 644.00 | 27 366.00 | | 21 644.00 |
EE Grand total (I to V) | 63 539.00 | 70 353.00 | | 63 539.00 |
EI Including equity loans | 1 077.00 | | | 1 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 181.00 | | 147 181.00 | 147 181.00 |
FJ Net sales | 147 181.00 | | 147 181.00 | 147 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FR Total operating income (I) | | | 147 558.00 | |
FU Purchases of raw materials and other supplies | | | 35 060.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 26 885.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 77 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 105.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 151 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 176.00 | 10.00 | | 3 176.00 |
HD Total exceptional income (VII) | 3 176.00 | 10.00 | | 3 176.00 |
HE Exceptional expenses on management operations | 203.00 | 37.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 37.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 973.00 | -26.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 761.00 | 159 138.00 | | 150 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 853.00 | 162 841.00 | | 151 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092.00 | -3 703.00 | | -1 092.00 |
| |
| 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 | 50 615.00 | | 1 095.00 | 50 615.00 |
I4 DECREASES Grand Total | | | 51 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 615.00 | | 1 095.00 | 48 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 383.00 | 11 105.00 | | 28 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 383.00 | 11 105.00 | | 28 383.00 |
| |
| 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 | 4 244.00 | 4 244.00 | | 4 244.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 4 426.00 | | | 4 426.00 |
VB VAT | 1 494.00 | | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 6 835.00 | 6 835.00 | | 6 835.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VK Loans repaid during the year | 7 236.00 | | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 652.00 | 13 652.00 | | 13 652.00 |
