| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 2 653.00 | | 2 653.00 |
AT Other tangible assets | 10 870.00 | 9 744.00 | 1 127.00 | 10 870.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 13 699.00 | 12 397.00 | 1 303.00 | 13 699.00 |
BL Raw materials, supplies | 5 483.00 | | 5 483.00 | 5 483.00 |
BP Services in progress | -4 590.00 | | -4 590.00 | -4 590.00 |
BX Customers and related accounts | 52 771.00 | | 52 771.00 | 52 771.00 |
BZ Other receivables | 11 138.00 | | 11 138.00 | 11 138.00 |
CF Cash and cash equivalents | 38 021.00 | | 38 021.00 | 38 021.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 103 342.00 | | 103 342.00 | 103 342.00 |
CO Grand total (0 to V) | 117 041.00 | 12 397.00 | 104 644.00 | 117 041.00 |
CP Shares due in less than one year | 24.00 | | | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 12 242.00 | 23 006.00 | | 12 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 433.00 | -10 764.00 | | -5 433.00 |
DL TOTAL (I) | 48 620.00 | 54 053.00 | | 48 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 491.00 | 44 504.00 | | 26 491.00 |
DX Trade payables and related accounts | 8 535.00 | 4 061.00 | | 8 535.00 |
DY Tax and social security liabilities | 20 998.00 | 25 816.00 | | 20 998.00 |
EC TOTAL (IV) | 56 024.00 | 74 380.00 | | 56 024.00 |
EE Grand total (I to V) | 104 644.00 | 128 434.00 | | 104 644.00 |
EG Accrued income and payables due within one year | 56 024.00 | 74 380.00 | | 56 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 703.00 | | 94 703.00 | 94 703.00 |
FJ Net sales | 94 703.00 | | 94 703.00 | 94 703.00 |
FM Inventory production | | | -14 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 773.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 65 667.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 19 575.00 | |
FZ Social Security Contributions | | | 15 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 102 871.00 | |
GG - OPERATING RESULT (I - II) | | | -23 097.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 926.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 1 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 500.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 305.00 | 1 500.00 | | 18 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 773.00 | 172 629.00 | | 99 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 206.00 | 183 394.00 | | 105 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 433.00 | -10 764.00 | | -5 433.00 |
| |
| 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 | 17 431.00 | | | 17 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 3 732.00 | 13 699.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 732.00 | 13 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 255.00 | | | 17 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 072.00 | 361.00 | 2 036.00 | 14 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 072.00 | 361.00 | 2 036.00 | 14 072.00 |
| |
| 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 | 8 535.00 | 8 535.00 | | 8 535.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 52 771.00 | | | 52 771.00 |
VB VAT | 11 138.00 | | | 11 138.00 |
VI Group and Associates | 26 491.00 | 26 491.00 | | 26 491.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 452.00 | 64 452.00 | | 64 452.00 |
VW VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 024.00 | 56 024.00 | | 56 024.00 |
