| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 59 287.00 | 22 665.00 | 36 622.00 | 59 287.00 |
AT Other tangible assets | 189 361.00 | 38 379.00 | 150 982.00 | 189 361.00 |
BB Receivables related to investments | 32 207.00 | | 32 207.00 | 32 207.00 |
BH Other financial assets | 31 327.00 | | 31 327.00 | 31 327.00 |
BJ TOTAL (I) | 882 183.00 | 61 044.00 | 821 139.00 | 882 183.00 |
BT Goods | 10 713.00 | | 10 713.00 | 10 713.00 |
BX Customers and related accounts | 24 576.00 | | 24 576.00 | 24 576.00 |
BZ Other receivables | 13 358.00 | | 13 358.00 | 13 358.00 |
CF Cash and cash equivalents | 50 536.00 | | 50 536.00 | 50 536.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 104 433.00 | | 104 433.00 | 104 433.00 |
CO Grand total (0 to V) | 986 616.00 | 61 044.00 | 925 572.00 | 986 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 000.00 | 1 171 000.00 | | 1 171 000.00 |
DH Retained earnings | -279 766.00 | | | -279 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 657.00 | -279 766.00 | | -42 657.00 |
DL TOTAL (I) | 848 577.00 | 891 234.00 | | 848 577.00 |
DX Trade payables and related accounts | 38 451.00 | 33 979.00 | | 38 451.00 |
DY Tax and social security liabilities | 38 544.00 | 35 616.00 | | 38 544.00 |
EC TOTAL (IV) | 76 995.00 | 69 595.00 | | 76 995.00 |
EE Grand total (I to V) | 925 572.00 | 960 830.00 | | 925 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 478 880.00 | | 478 880.00 | 478 880.00 |
FG Production sold - services | 4 084.00 | | 4 084.00 | 4 084.00 |
FJ Net sales | 482 964.00 | | 482 964.00 | 482 964.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 482 968.00 | |
FS Purchases of goods (including customs duties) | | | 74 085.00 | |
FT Inventory change (goods) | | | 364.00 | |
FW Other purchases and external expenses | | | 181 875.00 | |
FX Taxes, duties, and similar payments | | | 9 741.00 | |
FY Salaries and Wages | | | 160 514.00 | |
FZ Social Security Contributions | | | 49 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 110.00 | |
GE Other Expenses | | | 17 474.00 | |
GF Total Operating Expenses (II) | | | 525 574.00 | |
GG - OPERATING RESULT (I - II) | | | -42 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 50 045.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 50 045.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -50 045.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 968.00 | 484 246.00 | | 482 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 625.00 | 764 011.00 | | 525 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 657.00 | -279 766.00 | | -42 657.00 |
| |
| 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 | 838 353.00 | | 43 830.00 | 838 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 534.00 | |
I4 DECREASES Grand Total | | | 882 183.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 026.00 | | 11 623.00 | 237 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 327.00 | | 32 207.00 | 31 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 935.00 | 32 110.00 | | 28 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 935.00 | 32 110.00 | | 28 935.00 |
| |
| 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 | 38 451.00 | 38 451.00 | | 38 451.00 |
8C Staff and Related Accounts | 12 594.00 | 12 594.00 | | 12 594.00 |
8D Social Security and Other Social Organizations | 13 471.00 | 13 471.00 | | 13 471.00 |
UL Receivables related to investments | 32 207.00 | | | 32 207.00 |
UT Other financial assets | 31 327.00 | | | 31 327.00 |
UX Other trade receivables | 24 576.00 | | | 24 576.00 |
UY Staff and related accounts | 830.00 | | | 830.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VP Miscellaneous | 8 573.00 | | | 8 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | | | 2 215.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 718.00 | 43 184.00 | 63 534.00 | 106 718.00 |
VW VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 995.00 | 76 995.00 | | 76 995.00 |
