| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
AF Concessions, Patents and Similar Rights | 15 925.00 | 925.00 | 15 000.00 | 15 925.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 9 108.00 | 2 633.00 | 11 741.00 |
AT Other tangible assets | 117 255.00 | 77 032.00 | 40 223.00 | 117 255.00 |
BJ TOTAL (I) | 203 371.00 | 95 515.00 | 107 856.00 | 203 371.00 |
BT Goods | 31 324.00 | | 31 324.00 | 31 324.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 21 861.00 | | 21 861.00 | 21 861.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 59 388.00 | | 59 388.00 | 59 388.00 |
CO Grand total (0 to V) | 262 759.00 | 95 515.00 | 167 244.00 | 262 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 008.00 | -4 008.00 | | -4 008.00 |
DL TOTAL (I) | 5 992.00 | 5 992.00 | | 5 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 980.00 | 145 559.00 | | 136 980.00 |
DX Trade payables and related accounts | 11 694.00 | 15 544.00 | | 11 694.00 |
DY Tax and social security liabilities | 12 578.00 | 21 067.00 | | 12 578.00 |
EC TOTAL (IV) | 161 251.00 | 182 170.00 | | 161 251.00 |
EE Grand total (I to V) | 167 244.00 | 188 163.00 | | 167 244.00 |
EG Accrued income and payables due within one year | 161 251.00 | 182 170.00 | | 161 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 186.00 | | 91 186.00 | 91 186.00 |
FG Production sold - services | 87 039.00 | | 87 039.00 | 87 039.00 |
FJ Net sales | 178 225.00 | | 178 225.00 | 178 225.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 226.00 | |
FS Purchases of goods (including customs duties) | | | 42 892.00 | |
FT Inventory change (goods) | | | 4 365.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 56 685.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 52 872.00 | |
FZ Social Security Contributions | | | 9 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 116.00 | |
GF Total Operating Expenses (II) | | | 184 273.00 | |
GG - OPERATING RESULT (I - II) | | | -6 047.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 825.00 | 18 744.00 | | 6 825.00 |
HD Total exceptional income (VII) | 6 825.00 | 18 744.00 | | 6 825.00 |
HF Exceptional expenses on capital transactions | 764.00 | 269.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 269.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 060.00 | 18 475.00 | | 6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 051.00 | 202 573.00 | | 185 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 051.00 | 202 573.00 | | 185 051.00 |
| |
| 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 | 201 077.00 | | 2 294.00 | 201 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 449.00 | | | 8 449.00 |
I4 DECREASES Grand Total | | | 203 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 449.00 | |
IO DECREASES Total including other intangible assets | | | 65 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 925.00 | | | 65 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 702.00 | | 2 294.00 | 126 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 399.00 | 12 116.00 | | 83 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 421.00 | 28.00 | | 8 421.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 80.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 132.00 | 12 008.00 | | 74 132.00 |
| |
| 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 | 11 694.00 | 11 694.00 | | 11 694.00 |
8C Staff and Related Accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
8D Social Security and Other Social Organizations | 6 714.00 | 6 714.00 | | 6 714.00 |
VB VAT | 56.00 | | | 56.00 |
VI Group and Associates | 136 980.00 | 136 980.00 | | 136 980.00 |
VM Income taxes | 3 065.00 | | | 3 065.00 |
VP Miscellaneous | 284.00 | | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 2 798.00 | | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 203.00 | 6 203.00 | | 6 203.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 251.00 | 161 251.00 | | 161 251.00 |
