| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 11 738.00 | 788.00 | 10 951.00 | 11 738.00 |
AT Other tangible assets | 10 230.00 | 9 129.00 | 1 101.00 | 10 230.00 |
BJ TOTAL (I) | 147 837.00 | 44 683.00 | 103 154.00 | 147 837.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 10 174.00 | | 10 174.00 | 10 174.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 12 489.00 | | 12 489.00 | 12 489.00 |
CO Grand total (0 to V) | 160 325.00 | 44 683.00 | 115 643.00 | 160 325.00 |
CX Development or Research and Development Expenses | 43 568.00 | 31 466.00 | 12 102.00 | 43 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DG Other reserves | 9 849.00 | 7 011.00 | | 9 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191.00 | 2 838.00 | | 2 191.00 |
DL TOTAL (I) | 27 573.00 | 25 382.00 | | 27 573.00 |
DU Loans and Debts from Credit Institutions (3) | 47 627.00 | 47 094.00 | | 47 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 170.00 | 41 356.00 | | 30 170.00 |
DX Trade payables and related accounts | 5 389.00 | 7 619.00 | | 5 389.00 |
DY Tax and social security liabilities | 4 883.00 | 4 863.00 | | 4 883.00 |
EC TOTAL (IV) | 88 070.00 | 100 933.00 | | 88 070.00 |
EE Grand total (I to V) | 115 643.00 | 126 315.00 | | 115 643.00 |
EG Accrued income and payables due within one year | 53 918.00 | 64 743.00 | | 53 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 040.00 | | 203 040.00 | 203 040.00 |
FJ Net sales | 203 040.00 | | 203 040.00 | 203 040.00 |
FR Total operating income (I) | | | 203 041.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FW Other purchases and external expenses | | | 43 534.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 113 505.00 | |
FZ Social Security Contributions | | | 19 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 599.00 | |
GG - OPERATING RESULT (I - II) | | | 3 442.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 154.00 | 275.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 112.00 | 215 677.00 | | 203 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 922.00 | 212 839.00 | | 200 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191.00 | 2 838.00 | | 2 191.00 |
| |
| 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 | 135 141.00 | | 12 695.00 | 135 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 868.00 | | | 46 868.00 |
I4 DECREASES Grand Total | | | 147 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 273.00 | | 12 695.00 | 9 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 416.00 | 16 267.00 | | 28 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 243.00 | 14 523.00 | | 20 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 173.00 | 1 744.00 | | 8 173.00 |
| |
| 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 | 5 389.00 | 5 389.00 | | 5 389.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 47 627.00 | 13 475.00 | 34 152.00 | 47 627.00 |
VI Group and Associates | 30 170.00 | 30 170.00 | | 30 170.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 10 953.00 | | | 10 953.00 |
VM Income taxes | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 069.00 | 53 917.00 | 34 152.00 | 88 069.00 |
