| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 620.00 | 6 582.00 | 23 038.00 | 29 620.00 |
AH Goodwill | 109 999.00 | | 109 999.00 | 109 999.00 |
AT Other tangible assets | 6 625.00 | 74.00 | 6 552.00 | 6 625.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 146 334.00 | 6 655.00 | 139 679.00 | 146 334.00 |
BV Advances and down payments on orders | -63.00 | | -63.00 | -63.00 |
BX Customers and related accounts | 30 803.00 | | 30 803.00 | 30 803.00 |
BZ Other receivables | 29 099.00 | | 29 099.00 | 29 099.00 |
CF Cash and cash equivalents | 17 268.00 | | 17 268.00 | 17 268.00 |
CH Prepaid expenses | 23 400.00 | | 23 400.00 | 23 400.00 |
CJ TOTAL (II) | 100 506.00 | | 100 506.00 | 100 506.00 |
CO Grand total (0 to V) | 246 840.00 | 6 655.00 | 240 185.00 | 246 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 717.00 | | | -97 717.00 |
DL TOTAL (I) | -72 717.00 | | | -72 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 904.00 | | | 155 904.00 |
DX Trade payables and related accounts | 130 210.00 | | | 130 210.00 |
DY Tax and social security liabilities | 26 788.00 | | | 26 788.00 |
EC TOTAL (IV) | 312 902.00 | | | 312 902.00 |
EE Grand total (I to V) | 240 185.00 | | | 240 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 604 731.00 | | 604 731.00 | 604 731.00 |
FJ Net sales | 604 731.00 | | 604 731.00 | 604 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 650 176.00 | |
FU Purchases of raw materials and other supplies | | | 6 797.00 | |
FW Other purchases and external expenses | | | 567 468.00 | |
FX Taxes, duties, and similar payments | | | 19 431.00 | |
FY Salaries and Wages | | | 78 482.00 | |
FZ Social Security Contributions | | | 27 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GE Other Expenses | | | 26 097.00 | |
GF Total Operating Expenses (II) | | | 733 634.00 | |
GG - OPERATING RESULT (I - II) | | | -83 458.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 791.00 | | | 102 791.00 |
HD Total exceptional income (VII) | 102 791.00 | | | 102 791.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HF Exceptional expenses on capital transactions | 114 970.00 | | | 114 970.00 |
HH Total exceptional expenses (VIII) | 115 557.00 | | | 115 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 767.00 | | | -12 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 967.00 | | | 752 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 684.00 | | | 850 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 717.00 | | | -97 717.00 |
| |
| 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 | | | 263 173.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 920.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 474.00 | 90.00 | |
I4 DECREASES Grand Total | | 116 839.00 | 146 334.00 | |
IN DECREASES Start-up, development, or research expenses | | 300.00 | 29 620.00 | |
IO DECREASES Total including other intangible assets | | 79 999.00 | 109 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 066.00 | 6 625.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 189 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 564.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 655.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 622.00 | 10 967.00 | 54 467.00 | 80 622.00 |
8B Suppliers and Related Accounts | 130 210.00 | 130 210.00 | | 130 210.00 |
8C Staff and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8D Social Security and Other Social Organizations | 5 322.00 | 5 322.00 | | 5 322.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 30 803.00 | | | 30 803.00 |
VB VAT | 23 407.00 | | | 23 407.00 |
VI Group and Associates | 75 282.00 | 75 282.00 | | 75 282.00 |
VM Income taxes | 4 387.00 | | | 4 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | | | 1 304.00 |
VS Prepaid expenses | 23 400.00 | | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 391.00 | 83 301.00 | 90.00 | 83 391.00 |
VW VAT | 16 666.00 | 16 666.00 | | 16 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 902.00 | 243 247.00 | 54 467.00 | 312 902.00 |
