| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 834.00 | 29 521.00 | 44 313.00 | 73 834.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
AT Other tangible assets | 47 614.00 | 24 143.00 | 23 472.00 | 47 614.00 |
BH Other financial assets | 33 100.00 | | 33 100.00 | 33 100.00 |
BJ TOTAL (I) | 684 548.00 | 63 664.00 | 620 885.00 | 684 548.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
CF Cash and cash equivalents | 20 893.00 | | 20 893.00 | 20 893.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 38 231.00 | | 38 231.00 | 38 231.00 |
CO Grand total (0 to V) | 722 779.00 | 63 664.00 | 659 115.00 | 722 779.00 |
| |
| 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 | | 1 500.00 |
DG Other reserves | 187 137.00 | 187 137.00 | | 187 137.00 |
DH Retained earnings | -32 014.00 | | | -32 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 123.00 | -32 014.00 | | -25 123.00 |
DL TOTAL (I) | 146 500.00 | 171 623.00 | | 146 500.00 |
DU Loans and Debts from Credit Institutions (3) | 296 970.00 | 351 268.00 | | 296 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 638.00 | 850 891.00 | | 138 638.00 |
DX Trade payables and related accounts | 26 198.00 | 15 679.00 | | 26 198.00 |
DY Tax and social security liabilities | 50 809.00 | 62 698.00 | | 50 809.00 |
EC TOTAL (IV) | 512 615.00 | 514 734.00 | | 512 615.00 |
EE Grand total (I to V) | 659 115.00 | 686 357.00 | | 659 115.00 |
EG Accrued income and payables due within one year | 271 367.00 | 217 833.00 | | 271 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 446 092.00 | | 446 092.00 | 446 092.00 |
FG Production sold - services | 15 710.00 | | 15 710.00 | 15 710.00 |
FJ Net sales | 461 802.00 | | 461 802.00 | 461 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 461 810.00 | |
FS Purchases of goods (including customs duties) | | | 105 476.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 119 101.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 158 682.00 | |
FZ Social Security Contributions | | | 53 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 185.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 479 294.00 | |
GG - OPERATING RESULT (I - II) | | | -17 484.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 810.00 | 516 381.00 | | 461 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 933.00 | 548 395.00 | | 486 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 123.00 | -32 014.00 | | -25 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 478.00 | 32 185.00 | | 31 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 754.00 | 14 767.00 | | 14 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 724.00 | 17 419.00 | | 16 724.00 |
| |
| 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 | 26 198.00 | 26 198.00 | | 26 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 638.00 | 138 638.00 | | 138 638.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 296 901.00 | 55 653.00 | 241 248.00 | 296 901.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 237.00 | 11 137.00 | 33 100.00 | 44 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 615.00 | 271 367.00 | 241 248.00 | 512 615.00 |
