| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 718.00 | 2 718.00 | | 2 718.00 |
AT Other tangible assets | 9 839.00 | 6 381.00 | 3 457.00 | 9 839.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 195 658.00 | 9 100.00 | 186 557.00 | 195 658.00 |
BV Advances and down payments on orders | 2 509.00 | | 2 509.00 | 2 509.00 |
BX Customers and related accounts | 28 283.00 | 6 351.00 | 21 931.00 | 28 283.00 |
BZ Other receivables | 19 686.00 | | 19 686.00 | 19 686.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 52 050.00 | 6 351.00 | 45 698.00 | 52 050.00 |
CO Grand total (0 to V) | 247 708.00 | 15 452.00 | 232 256.00 | 247 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 843.00 | | | 843.00 |
DH Retained earnings | -56 221.00 | | | -56 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 188.00 | | | -51 188.00 |
DL TOTAL (I) | -96 566.00 | | | -96 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 967.00 | | | 197 967.00 |
DX Trade payables and related accounts | 90 150.00 | | | 90 150.00 |
DY Tax and social security liabilities | 40 264.00 | | | 40 264.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 328 823.00 | | | 328 823.00 |
EE Grand total (I to V) | 232 256.00 | | | 232 256.00 |
EG Accrued income and payables due within one year | 328 823.00 | | | 328 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 223.00 | | 406 223.00 | 406 223.00 |
FJ Net sales | 406 223.00 | | 406 223.00 | 406 223.00 |
FO Operating subsidies | | | 16 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 241.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 458 301.00 | |
FW Other purchases and external expenses | | | 190 699.00 | |
FX Taxes, duties, and similar payments | | | 21 688.00 | |
FY Salaries and Wages | | | 210 327.00 | |
FZ Social Security Contributions | | | 52 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 853.00 | |
GE Other Expenses | | | 28 567.00 | |
GF Total Operating Expenses (II) | | | 507 866.00 | |
GG - OPERATING RESULT (I - II) | | | -49 565.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 301.00 | | | 458 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 490.00 | | | 509 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 188.00 | | | -51 188.00 |
| |
| 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 | 195 472.00 | | 952.00 | 195 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 766.00 | 195 658.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 12 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 372.00 | | 952.00 | 12 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 031.00 | 2 836.00 | 766.00 | 7 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 031.00 | 2 836.00 | 766.00 | 7 031.00 |
| |
| 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 | 90 150.00 | 90 150.00 | | 90 150.00 |
8D Social Security and Other Social Organizations | 40 265.00 | 40 265.00 | | 40 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 28 283.00 | 28 283.00 | | 28 283.00 |
VI Group and Associates | 197 967.00 | 197 967.00 | | 197 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 687.00 | 19 687.00 | | 19 687.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 598.00 | 48 498.00 | 3 100.00 | 51 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 823.00 | 328 823.00 | | 328 823.00 |
