| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 19 575.00 | 3 959.00 | 15 616.00 | 19 575.00 |
AT Other tangible assets | 33 820.00 | 5 124.00 | 28 696.00 | 33 820.00 |
AV Fixed assets in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 59 335.00 | 9 083.00 | 50 252.00 | 59 335.00 |
BL Raw materials, supplies | 8 403.00 | | 8 403.00 | 8 403.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 28 626.00 | | 28 626.00 | 28 626.00 |
BZ Other receivables | 1 281 487.00 | | 1 281 487.00 | 1 281 487.00 |
CF Cash and cash equivalents | 9 465.00 | | 9 465.00 | 9 465.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 1 334 101.00 | | 1 334 101.00 | 1 334 101.00 |
CO Grand total (0 to V) | 1 393 436.00 | 9 083.00 | 1 384 353.00 | 1 393 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 15 000.00 | | 25 000.00 |
DH Retained earnings | -704.00 | -6 450.00 | | -704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 928.00 | -84 254.00 | | 38 928.00 |
DJ Investment subsidies | 3 900.00 | | | 3 900.00 |
DL TOTAL (I) | 67 123.00 | -75 704.00 | | 67 123.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 896.00 | 101 301.00 | | 110 896.00 |
DX Trade payables and related accounts | 263 735.00 | 219 421.00 | | 263 735.00 |
DY Tax and social security liabilities | 345 949.00 | 317 020.00 | | 345 949.00 |
EA Other liabilities | 566 650.00 | 7 111.00 | | 566 650.00 |
EC TOTAL (IV) | 1 287 230.00 | 656 511.00 | | 1 287 230.00 |
EE Grand total (I to V) | 1 384 353.00 | 580 807.00 | | 1 384 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381.00 | | 381.00 | 381.00 |
FG Production sold - services | 3 230 225.00 | | 3 230 225.00 | 3 230 225.00 |
FJ Net sales | 3 230 606.00 | | 3 230 606.00 | 3 230 606.00 |
FO Operating subsidies | | | 22 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 099.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 302 548.00 | |
FS Purchases of goods (including customs duties) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | 207 749.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 1 133 768.00 | |
FX Taxes, duties, and similar payments | | | 126 269.00 | |
FY Salaries and Wages | | | 1 285 443.00 | |
FZ Social Security Contributions | | | 512 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 3 305 220.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GR Interest and similar expenses | | | 7 540.00 | |
GU Total financial expenses (VI) | | | 7 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | 2 285.00 | | 1 947.00 |
HD Total exceptional income (VII) | 1 947.00 | 2 285.00 | | 1 947.00 |
HE Exceptional expenses on management operations | 23 563.00 | 1 987.00 | | 23 563.00 |
HH Total exceptional expenses (VIII) | 23 563.00 | 1 987.00 | | 23 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 616.00 | 298.00 | | -21 616.00 |
HK Income tax | -70 756.00 | -56 151.00 | | -70 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 494.00 | 2 507 760.00 | | 3 304 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 567.00 | 2 592 014.00 | | 3 265 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 928.00 | -84 254.00 | | 38 928.00 |
| |
| 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 | 28 631.00 | | 43 635.00 | 28 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 12 931.00 | | 59 335.00 | 12 931.00 |
IY DECREASES Total Tangible Fixed Assets | 12 931.00 | | 56 335.00 | 12 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 631.00 | | 40 635.00 | 28 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
| |
| 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 | 110 896.00 | 110 896.00 | | 110 896.00 |
8B Suppliers and Related Accounts | 263 735.00 | 263 735.00 | | 263 735.00 |
8C Staff and Related Accounts | 116 728.00 | 116 728.00 | | 116 728.00 |
8D Social Security and Other Social Organizations | 175 844.00 | 175 844.00 | | 175 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 399.00 | 28 399.00 | | 28 399.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 28 626.00 | | | 28 626.00 |
UY Staff and related accounts | 3 709.00 | | | 3 709.00 |
VB VAT | 64 243.00 | | | 64 243.00 |
VC Group and associates | 126 907.00 | | | 126 907.00 |
VI Group and Associates | 538 251.00 | 538 251.00 | | 538 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 718.00 | 46 718.00 | | 46 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 627.00 | | | 1 086 627.00 |
VS Prepaid expenses | 5 704.00 | | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 817.00 | 1 315 817.00 | 3 000.00 | 1 318 817.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 230.00 | 1 287 230.00 | | 1 287 230.00 |
