| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 753.00 | 32 753.00 | | 32 753.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 89 621.00 | 68 481.00 | 21 139.00 | 89 621.00 |
AR Technical installations, industrial equipment and tools | 13 464.00 | 12 282.00 | 1 182.00 | 13 464.00 |
AT Other tangible assets | 46 147.00 | 32 804.00 | 13 342.00 | 46 147.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 342 846.00 | 146 322.00 | 196 523.00 | 342 846.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 23 929.00 | | 23 929.00 | 23 929.00 |
CF Cash and cash equivalents | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 39 664.00 | | 39 664.00 | 39 664.00 |
CO Grand total (0 to V) | 382 510.00 | 146 322.00 | 236 188.00 | 382 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -80 892.00 | -57 843.00 | | -80 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 513.00 | -23 049.00 | | -3 513.00 |
DL TOTAL (I) | -75 606.00 | -72 092.00 | | -75 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 98 721.00 | 100 444.00 | | 98 721.00 |
DY Tax and social security liabilities | 48 866.00 | 42 331.00 | | 48 866.00 |
EA Other liabilities | 164 206.00 | 72 367.00 | | 164 206.00 |
EC TOTAL (IV) | 311 794.00 | 342 871.00 | | 311 794.00 |
EE Grand total (I to V) | 236 188.00 | 270 778.00 | | 236 188.00 |
EG Accrued income and payables due within one year | 171 945.00 | 342 871.00 | | 171 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 290.00 | | 119 290.00 | 119 290.00 |
FJ Net sales | 119 290.00 | | 119 290.00 | 119 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 119 290.00 | |
FU Purchases of raw materials and other supplies | | | 7 752.00 | |
FW Other purchases and external expenses | | | 68 156.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 874.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 126 765.00 | |
GG - OPERATING RESULT (I - II) | | | -7 474.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 892.00 | 14 203.00 | | 6 892.00 |
HD Total exceptional income (VII) | 6 892.00 | 14 203.00 | | 6 892.00 |
HE Exceptional expenses on management operations | 2 183.00 | 37 489.00 | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 37 489.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 709.00 | -23 286.00 | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 182.00 | 144 959.00 | | 126 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 696.00 | 168 009.00 | | 129 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 512.00 | -23 049.00 | | -3 512.00 |
| |
| 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 | 337 578.00 | | 5 268.00 | 337 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 753.00 | | | 32 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 342 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 753.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 965.00 | | 5 268.00 | 143 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 448.00 | 13 874.00 | | 132 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 753.00 | | | 32 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 695.00 | 13 874.00 | | 99 695.00 |
| |
| 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 | 98 722.00 | 98 722.00 | | 98 722.00 |
8D Social Security and Other Social Organizations | 46 649.00 | 46 649.00 | | 46 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 207.00 | 164 207.00 | | 164 207.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
VB VAT | 17 929.00 | | | 17 929.00 |
VJ Loans taken out during the year | 5 194.00 | | | 5 194.00 |
VK Loans repaid during the year | 132 865.00 | | | 132 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 789.00 | 24 789.00 | | 24 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 795.00 | 311 795.00 | | 311 795.00 |
