| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 010.00 | 7 100.00 | 4 910.00 | 12 010.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 465.00 | 1 168.00 | 1 297.00 | 2 465.00 |
AT Other tangible assets | 7 152.00 | 2 778.00 | 4 374.00 | 7 152.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 97 775.00 | 11 046.00 | 86 729.00 | 97 775.00 |
BT Goods | 2 996.00 | | 2 996.00 | 2 996.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 4 533.00 | | 4 533.00 | 4 533.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 9 019.00 | | 9 019.00 | 9 019.00 |
CO Grand total (0 to V) | 108 312.00 | 11 046.00 | 97 266.00 | 108 312.00 |
CP Shares due in less than one year | 1 148.00 | | | 1 148.00 |
CW Deferred expenses or loan issuance costs | 1 518.00 | | 1 518.00 | 1 518.00 |
| |
| 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) | 750.00 | | | 750.00 |
DH Retained earnings | 234.00 | | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | 984.00 | | 1 585.00 |
DL TOTAL (I) | 17 568.00 | 15 984.00 | | 17 568.00 |
DU Loans and Debts from Credit Institutions (3) | 42 778.00 | 50 434.00 | | 42 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 382.00 | 33 638.00 | | 31 382.00 |
DX Trade payables and related accounts | 3 627.00 | 1 522.00 | | 3 627.00 |
DY Tax and social security liabilities | 1 300.00 | 763.00 | | 1 300.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 79 698.00 | 86 358.00 | | 79 698.00 |
EE Grand total (I to V) | 97 266.00 | 102 342.00 | | 97 266.00 |
EG Accrued income and payables due within one year | 44 791.00 | 43 651.00 | | 44 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 403.00 | | 60 403.00 | 60 403.00 |
FJ Net sales | 60 403.00 | | 60 403.00 | 60 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 60 571.00 | |
FS Purchases of goods (including customs duties) | | | 21 493.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 26 026.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 843.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 728.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 57 447.00 | |
GG - OPERATING RESULT (I - II) | | | 3 123.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 125.00 | | |
A4 Equity method investments | 838.00 | 514.00 | | 838.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 280.00 | 174.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 571.00 | 45 383.00 | | 60 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 986.00 | 44 399.00 | | 58 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | 984.00 | | 1 585.00 |
| |
| 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 | 95 801.00 | | 1 974.00 | 95 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 010.00 | | | 12 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | | 97 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 010.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 688.00 | | 1 929.00 | 7 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103.00 | | 45.00 | 1 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 622.00 | 6 424.00 | | 4 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 095.00 | 4 005.00 | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527.00 | 2 419.00 | | 1 527.00 |
| |
| 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 | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 248.00 | 248.00 | | 248.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 7 839.00 | 7 839.00 | | 7 839.00 |
VH Loans with a maturity of more than one year at origin | 34 939.00 | 32.00 | 32 772.00 | 34 939.00 |
VI Group and Associates | 31 382.00 | 31 382.00 | | 31 382.00 |
VK Loans repaid during the year | 7 651.00 | | | 7 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638.00 | 2 638.00 | | 2 638.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 698.00 | 44 791.00 | 32 772.00 | 79 698.00 |
