| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 485.00 | 4 400.00 | 5 084.00 | 9 485.00 |
AF Concessions, Patents and Similar Rights | 25 462.00 | 1 312.00 | 24 150.00 | 25 462.00 |
AH Goodwill | 24 167.00 | | 24 167.00 | 24 167.00 |
AJ Other Intangible Assets | 1 000.00 | 627.00 | 373.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 27 484.00 | 7 442.00 | 20 042.00 | 27 484.00 |
AT Other tangible assets | 69 057.00 | 19 284.00 | 49 773.00 | 69 057.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 161 455.00 | 33 066.00 | 128 389.00 | 161 455.00 |
BT Goods | 7 206.00 | | 7 206.00 | 7 206.00 |
BX Customers and related accounts | 1 827.00 | | 1 827.00 | 1 827.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 12 550.00 | | 12 550.00 | 12 550.00 |
CO Grand total (0 to V) | 174 005.00 | 33 066.00 | 140 939.00 | 174 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -30 345.00 | | | -30 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 805.00 | -30 345.00 | | -11 805.00 |
DL TOTAL (I) | -12 150.00 | -345.00 | | -12 150.00 |
DU Loans and Debts from Credit Institutions (3) | 87 714.00 | 101 656.00 | | 87 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 028.00 | 50 153.00 | | 47 028.00 |
DX Trade payables and related accounts | 3 095.00 | 3 664.00 | | 3 095.00 |
DY Tax and social security liabilities | 10 852.00 | 6 368.00 | | 10 852.00 |
EA Other liabilities | 3 319.00 | 3 000.00 | | 3 319.00 |
EB Prepaid income (2) | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 153 089.00 | 164 842.00 | | 153 089.00 |
EE Grand total (I to V) | 140 939.00 | 164 497.00 | | 140 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | | | 1 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 664.00 | | 153 664.00 | 153 664.00 |
FJ Net sales | 154 564.00 | | 154 564.00 | 154 564.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 155 063.00 | |
FS Purchases of goods (including customs duties) | | | 42 999.00 | |
FT Inventory change (goods) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 50 889.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 41 227.00 | |
FZ Social Security Contributions | | | 11 792.00 | |
GF Total Operating Expenses (II) | | | 165 250.00 | |
GG - OPERATING RESULT (I - II) | | | -10 187.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 8.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 94.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 063.00 | 127 996.00 | | 155 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 869.00 | 158 340.00 | | 166 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 805.00 | -30 345.00 | | -11 805.00 |
| |
| 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 | 161 455.00 | | | 161 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 485.00 | | | 9 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 161 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 485.00 | |
IO DECREASES Total including other intangible assets | | | 26 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 462.00 | | | 26 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 541.00 | | | 96 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 698.00 | 16 368.00 | | 16 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 504.00 | 1 897.00 | | 2 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | 534.00 | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 789.00 | 13 937.00 | | 12 789.00 |
| |
| 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 | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 348.00 | 50 348.00 | | 50 348.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 2 473.00 | | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 86 520.00 | 16 517.00 | 70 003.00 | 86 520.00 |
VK Loans repaid during the year | 47 028.00 | | | 47 028.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 303.00 | 4 503.00 | 4 800.00 | 9 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 089.00 | 83 086.00 | 70 003.00 | 153 089.00 |
