| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 594.00 | 11 027.00 | 10 566.00 | 21 594.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 50 138.00 | 20 524.00 | 29 613.00 | 50 138.00 |
AR Technical installations, industrial equipment and tools | 63 083.00 | 37 927.00 | 25 156.00 | 63 083.00 |
AT Other tangible assets | 3 396.00 | 3 078.00 | 318.00 | 3 396.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 323 141.00 | 72 558.00 | 250 583.00 | 323 141.00 |
BT Goods | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 15 040.00 | | 15 040.00 | 15 040.00 |
CJ TOTAL (II) | 20 976.00 | | 20 976.00 | 20 976.00 |
CO Grand total (0 to V) | 344 119.00 | 72 558.00 | 271 560.00 | 344 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | -72 105.00 | -86 702.00 | | -72 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 000.00 | 14 598.00 | | 14 000.00 |
DL TOTAL (I) | 40 894.00 | 26 894.00 | | 40 894.00 |
DU Loans and Debts from Credit Institutions (3) | 142 664.00 | 182 482.00 | | 142 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 651.00 | 80 563.00 | | 79 651.00 |
DX Trade payables and related accounts | 4 251.00 | 6 322.00 | | 4 251.00 |
DY Tax and social security liabilities | 4 099.00 | 6 717.00 | | 4 099.00 |
EC TOTAL (IV) | 230 665.00 | 276 085.00 | | 230 665.00 |
EE Grand total (I to V) | 271 560.00 | 302 979.00 | | 271 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 372.00 | | 110 372.00 | 110 372.00 |
FJ Net sales | 110 372.00 | | 110 372.00 | 110 372.00 |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 111 187.00 | |
FU Purchases of raw materials and other supplies | | | 31 483.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 30 678.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 29 581.00 | |
FZ Social Security Contributions | | | 2 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 373.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 114 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 822.00 | |
GR Interest and similar expenses | | | 5 955.00 | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 778.00 | 34 301.00 | | 22 778.00 |
HD Total exceptional income (VII) | 22 778.00 | 34 301.00 | | 22 778.00 |
HE Exceptional expenses on management operations | | 1 093.00 | | |
HH Total exceptional expenses (VIII) | | 1 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 778.00 | 33 207.00 | | 22 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 966.00 | 162 233.00 | | 133 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 966.00 | 147 636.00 | | 119 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 000.00 | 14 598.00 | | 14 000.00 |
| |
| 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 | 354 665.00 | | 333.00 | 354 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 452.00 | | | 53 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 928.00 | |
I4 DECREASES Grand Total | 31 858.00 | | 323 141.00 | 31 858.00 |
IN DECREASES Start-up, development, or research expenses | 31 858.00 | | 21 594.00 | 31 858.00 |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 285.00 | | 333.00 | 116 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 928.00 | | | 4 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 042.00 | 18 373.00 | 31 858.00 | 86 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 405.00 | 2 479.00 | 31 858.00 | 40 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 636.00 | 15 893.00 | | 45 636.00 |
| |
| 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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
8C Staff and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 4 928.00 | | | 4 928.00 |
VB VAT | 622.00 | | | 622.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 142 566.00 | 142 566.00 | | 142 566.00 |
VI Group and Associates | 79 565.00 | 79 565.00 | | 79 565.00 |
VK Loans repaid during the year | 39 795.00 | | | 39 795.00 |
VM Income taxes | 1 775.00 | | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 106.00 | 3 178.00 | 4 928.00 | 8 106.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 665.00 | 230 665.00 | | 230 665.00 |
