| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 750.00 | 462.00 | 8 288.00 | 8 750.00 |
AF Concessions, Patents and Similar Rights | 4 950.00 | 24.00 | 4 926.00 | 4 950.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 48.00 | 1 453.00 | 1 500.00 |
AT Other tangible assets | 33 375.00 | 375.00 | 33 000.00 | 33 375.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 272 674.00 | 908.00 | 271 767.00 | 272 674.00 |
BT Goods | 2 785.00 | | 2 785.00 | 2 785.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 29 769.00 | | 29 769.00 | 29 769.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 39 879.00 | | 39 879.00 | 39 879.00 |
CO Grand total (0 to V) | 312 553.00 | 908.00 | 311 646.00 | 312 553.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 730.00 | | | -31 730.00 |
DL TOTAL (I) | 8 270.00 | | | 8 270.00 |
DU Loans and Debts from Credit Institutions (3) | 260 090.00 | | | 260 090.00 |
DX Trade payables and related accounts | 30 601.00 | | | 30 601.00 |
DY Tax and social security liabilities | 10 685.00 | | | 10 685.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 303 376.00 | | | 303 376.00 |
EE Grand total (I to V) | 311 646.00 | | | 311 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 931.00 | | 20 931.00 | 20 931.00 |
FJ Net sales | 20 931.00 | | 20 931.00 | 20 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 093.00 | |
FS Purchases of goods (including customs duties) | | | 15 532.00 | |
FT Inventory change (goods) | | | -2 785.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 17 686.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 14 118.00 | |
FZ Social Security Contributions | | | 2 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 50 512.00 | |
GG - OPERATING RESULT (I - II) | | | -29 419.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | | | -2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 170.00 | | | 21 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 900.00 | | | 52 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 730.00 | | | -31 730.00 |
| |
| 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 | | | 272 674.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 099.00 | |
I4 DECREASES Grand Total | | | 272 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 750.00 | |
IO DECREASES Total including other intangible assets | | | 224 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 875.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 224 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 099.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 908.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 462.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 422.00 | | |
