| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 19 654.00 | 9 608.00 | 10 045.00 | 19 654.00 |
AT Other tangible assets | 26 665.00 | 2 706.00 | 23 959.00 | 26 665.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 48 316.00 | 13 384.00 | 34 932.00 | 48 316.00 |
BL Raw materials, supplies | 1 688.00 | | 1 688.00 | 1 688.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 629.00 | | 15 629.00 | 15 629.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 29 233.00 | | 29 233.00 | 29 233.00 |
CO Grand total (0 to V) | 77 549.00 | 13 384.00 | 64 165.00 | 77 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 346.00 | | | 346.00 |
DH Retained earnings | | -10 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | 12 577.00 | | 43.00 |
DL TOTAL (I) | 16 889.00 | 16 846.00 | | 16 889.00 |
DU Loans and Debts from Credit Institutions (3) | 22 691.00 | 2 728.00 | | 22 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 879.00 | 20 570.00 | | 12 879.00 |
DX Trade payables and related accounts | 4 690.00 | 2 268.00 | | 4 690.00 |
DY Tax and social security liabilities | 7 016.00 | 3 988.00 | | 7 016.00 |
EC TOTAL (IV) | 47 276.00 | 29 554.00 | | 47 276.00 |
EE Grand total (I to V) | 64 165.00 | 46 400.00 | | 64 165.00 |
EG Accrued income and payables due within one year | 32 498.00 | 29 554.00 | | 32 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 71 211.00 | |
FJ Net sales | | | 71 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 71 311.00 | |
FU Purchases of raw materials and other supplies | | | 9 261.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 32 022.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 20 245.00 | |
FZ Social Security Contributions | | | 2 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 605.00 | |
GG - OPERATING RESULT (I - II) | | | -4 294.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 451.00 | | | 47 451.00 |
HD Total exceptional income (VII) | 47 451.00 | | | 47 451.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 38 462.00 | | | 38 462.00 |
HG Exceptional depreciation and provisions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 42 373.00 | | | 42 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 078.00 | | | 5 078.00 |
HK Income tax | | 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 762.00 | 52 150.00 | | 118 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 719.00 | 39 574.00 | | 118 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | 12 577.00 | | 43.00 |
HP References: Equipment leasing | 4 270.00 | 4 016.00 | | 4 270.00 |
| |
| 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 | 22 579.00 | | 64 345.00 | 22 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | | 38 608.00 | 48 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 608.00 | 46 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 581.00 | | 64 345.00 | 20 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928.00 | | | 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 875.00 | 10 588.00 | 5 079.00 | 7 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 805.00 | 10 588.00 | 5 079.00 | 6 805.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 879.00 | 12 879.00 | | 12 879.00 |
8B Suppliers and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 928.00 | | | 928.00 |
UX Other trade receivables | 15 629.00 | | | 15 629.00 |
VH Loans with a maturity of more than one year at origin | 22 691.00 | 7 913.00 | 14 778.00 | 22 691.00 |
VP Miscellaneous | 7 182.00 | | | 7 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 882.00 | 22 954.00 | 928.00 | 23 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 276.00 | 32 498.00 | 14 778.00 | 47 276.00 |
