| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 777.00 | 5 258.00 | 6 519.00 | 11 777.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 35 127.00 | 5 258.00 | 29 869.00 | 35 127.00 |
BL Raw materials, supplies | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 5 060.00 | | 5 060.00 | 5 060.00 |
CF Cash and cash equivalents | 31 881.00 | | 31 881.00 | 31 881.00 |
CJ TOTAL (II) | 38 440.00 | | 38 440.00 | 38 440.00 |
CO Grand total (0 to V) | 73 567.00 | 5 258.00 | 68 309.00 | 73 567.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
| |
| 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 |
DH Retained earnings | 17 367.00 | -4 635.00 | | 17 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 329.00 | 22 302.00 | | 7 329.00 |
DL TOTAL (I) | 27 996.00 | 20 667.00 | | 27 996.00 |
DU Loans and Debts from Credit Institutions (3) | 21 300.00 | | | 21 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 249.00 | 28 103.00 | | 18 249.00 |
DX Trade payables and related accounts | 764.00 | 7 073.00 | | 764.00 |
EC TOTAL (IV) | 40 313.00 | 35 176.00 | | 40 313.00 |
EE Grand total (I to V) | 68 309.00 | 55 843.00 | | 68 309.00 |
EG Accrued income and payables due within one year | 40 313.00 | 35 176.00 | | 40 313.00 |
EI Including equity loans | 18 249.00 | | | 18 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 621.00 | | 42 621.00 | 42 621.00 |
FJ Net sales | 42 621.00 | | 42 621.00 | 42 621.00 |
FO Operating subsidies | | | 47 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 710.00 | |
FU Purchases of raw materials and other supplies | | | 14 055.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 36 730.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 29 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 381.00 | |
GG - OPERATING RESULT (I - II) | | | 7 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 710.00 | 102 190.00 | | 89 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 381.00 | 79 888.00 | | 82 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 329.00 | 22 302.00 | | 7 329.00 |
| |
| 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 | 35 127.00 | | | 35 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 35 127.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 777.00 | | | 11 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 221.00 | 1 038.00 | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 221.00 | 1 038.00 | | 4 221.00 |
| |
| 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 | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VH Loans with a maturity of more than one year at origin | 21 300.00 | 21 300.00 | | 21 300.00 |
VI Group and Associates | 18 249.00 | 18 249.00 | | 18 249.00 |
VJ Loans taken out during the year | 21 300.00 | | | 21 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 410.00 | 8 410.00 | | 8 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 313.00 | 40 313.00 | | 40 313.00 |
