| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 098.00 | 5 098.00 | | 5 098.00 |
AF Concessions, Patents and Similar Rights | 33 989.00 | | 33 989.00 | 33 989.00 |
AR Technical installations, industrial equipment and tools | 205 996.00 | 205 996.00 | | 205 996.00 |
AT Other tangible assets | 24 302.00 | 24 302.00 | | 24 302.00 |
BJ TOTAL (I) | 269 386.00 | 235 397.00 | 33 989.00 | 269 386.00 |
BL Raw materials, supplies | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 33 049.00 | | 33 049.00 | 33 049.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 51 194.00 | | 51 194.00 | 51 194.00 |
CO Grand total (0 to V) | 320 581.00 | 235 397.00 | 85 184.00 | 320 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 9 260.00 | 9 032.00 | | 9 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 121.00 | 228.00 | | -23 121.00 |
DL TOTAL (I) | 44 832.00 | 67 953.00 | | 44 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 567.00 | 15 567.00 | | 15 567.00 |
DX Trade payables and related accounts | 3 145.00 | 6 424.00 | | 3 145.00 |
DY Tax and social security liabilities | 21 639.00 | 21 491.00 | | 21 639.00 |
EC TOTAL (IV) | 40 351.00 | 43 482.00 | | 40 351.00 |
EE Grand total (I to V) | 85 184.00 | 111 435.00 | | 85 184.00 |
EG Accrued income and payables due within one year | 24 784.00 | 27 915.00 | | 24 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 990.00 | | 105 990.00 | 105 990.00 |
FJ Net sales | 105 990.00 | | 105 990.00 | 105 990.00 |
FR Total operating income (I) | | | 105 990.00 | |
FU Purchases of raw materials and other supplies | | | 9 269.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 13 550.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 73 549.00 | |
FZ Social Security Contributions | | | 28 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 993.00 | |
GG - OPERATING RESULT (I - II) | | | -23 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 779.00 | | |
HD Total exceptional income (VII) | | 24 779.00 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | | 8 328.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 8 328.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 16 451.00 | | -118.00 |
HK Income tax | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 990.00 | 158 763.00 | | 105 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 111.00 | 158 535.00 | | 129 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 121.00 | 228.00 | | -23 121.00 |
| |
| 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 | 269 386.00 | | | 269 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 098.00 | | | 5 098.00 |
I4 DECREASES Grand Total | | | 269 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 098.00 | |
IO DECREASES Total including other intangible assets | | | 33 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 989.00 | | | 33 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 299.00 | | | 230 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 308.00 | 89.00 | | 235 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 098.00 | | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 210.00 | 89.00 | | 230 210.00 |
| |
| 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 | 3 145.00 | 3 145.00 | | 3 145.00 |
8C Staff and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8D Social Security and Other Social Organizations | 14 158.00 | 14 158.00 | | 14 158.00 |
UX Other trade receivables | 33 049.00 | | | 33 049.00 |
UY Staff and related accounts | 1 397.00 | | | 1 397.00 |
VB VAT | 1 037.00 | | | 1 037.00 |
VI Group and Associates | 15 567.00 | | 15 567.00 | 15 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 483.00 | 35 483.00 | | 35 483.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 351.00 | 24 784.00 | 15 567.00 | 40 351.00 |
