| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 24 192.00 | 8 688.00 | 15 504.00 | 24 192.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 70 842.00 | 8 688.00 | 62 154.00 | 70 842.00 |
BL Raw materials, supplies | 893.00 | | 893.00 | 893.00 |
BT Goods | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 9 694.00 | | 9 694.00 | 9 694.00 |
CO Grand total (0 to V) | 80 536.00 | 8 688.00 | 71 848.00 | 80 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 791.00 | | | 6 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 064.00 | 7 091.00 | | -4 064.00 |
DL TOTAL (I) | 6 027.00 | 10 091.00 | | 6 027.00 |
DU Loans and Debts from Credit Institutions (3) | 39 455.00 | 45 547.00 | | 39 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 231.00 | 12 777.00 | | 14 231.00 |
DX Trade payables and related accounts | 6 215.00 | 8 464.00 | | 6 215.00 |
DY Tax and social security liabilities | 5 019.00 | 2 456.00 | | 5 019.00 |
EA Other liabilities | | 1 544.00 | | |
EB Prepaid income (2) | 901.00 | 105.00 | | 901.00 |
EC TOTAL (IV) | 65 821.00 | 70 893.00 | | 65 821.00 |
EE Grand total (I to V) | 71 848.00 | 80 984.00 | | 71 848.00 |
EG Accrued income and payables due within one year | 34 175.00 | 32 267.00 | | 34 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 710.00 | | 12 710.00 | 12 710.00 |
FG Production sold - services | 63 943.00 | | 63 943.00 | 63 943.00 |
FJ Net sales | 76 653.00 | | 76 653.00 | 76 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 77 825.00 | |
FS Purchases of goods (including customs duties) | | | 6 235.00 | |
FT Inventory change (goods) | | | 1 346.00 | |
FU Purchases of raw materials and other supplies | | | 2 981.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 32 791.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 23 422.00 | |
FZ Social Security Contributions | | | 6 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 81 424.00 | |
GG - OPERATING RESULT (I - II) | | | -3 599.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | 4 672.00 | | 1 123.00 |
A2 TOTAL ASSETS | 4 863.00 | 1 546.00 | | 4 863.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | -390.00 | 1 200.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 241.00 | 85 655.00 | | 78 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 305.00 | 78 564.00 | | 82 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 064.00 | 7 091.00 | | -4 064.00 |
| |
| 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 | 71 642.00 | | | 71 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 70 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 992.00 | | | 24 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 010.00 | 4 981.00 | 302.00 | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010.00 | 4 981.00 | 302.00 | 4 010.00 |
| |
| 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 | 6 215.00 | 6 215.00 | | 6 215.00 |
8C Staff and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
8L Deferred income | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 39 455.00 | 7 809.00 | 29 129.00 | 39 455.00 |
VI Group and Associates | 14 231.00 | 14 231.00 | | 14 231.00 |
VK Loans repaid during the year | 6 863.00 | | | 6 863.00 |
VM Income taxes | 1 560.00 | | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 815.00 | 6 815.00 | | 6 815.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 822.00 | 34 176.00 | 29 129.00 | 65 822.00 |
