| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
AF Concessions, Patents and Similar Rights | 3 940.00 | 1 420.00 | 2 520.00 | 3 940.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 28 415.00 | 22 191.00 | 6 224.00 | 28 415.00 |
AT Other tangible assets | 48 203.00 | 36 351.00 | 11 852.00 | 48 203.00 |
BH Other financial assets | 15 562.00 | | 15 562.00 | 15 562.00 |
BJ TOTAL (I) | 139 370.00 | 102 712.00 | 36 658.00 | 139 370.00 |
BL Raw materials, supplies | 25 965.00 | | 25 965.00 | 25 965.00 |
BX Customers and related accounts | 38 371.00 | 410.00 | 37 962.00 | 38 371.00 |
BZ Other receivables | 68 350.00 | | 68 350.00 | 68 350.00 |
CF Cash and cash equivalents | 17 023.00 | | 17 023.00 | 17 023.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 150 256.00 | 410.00 | 149 846.00 | 150 256.00 |
CO Grand total (0 to V) | 289 626.00 | 103 122.00 | 186 504.00 | 289 626.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -487 331.00 | -482 928.00 | | -487 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 872.00 | -4 403.00 | | -81 872.00 |
DL TOTAL (I) | -560 403.00 | -478 531.00 | | -560 403.00 |
DP Provisions for Risks | 1 087.00 | 33 650.00 | | 1 087.00 |
DR TOTAL (IV) | 1 087.00 | 33 650.00 | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 311.00 | 340 786.00 | | 365 311.00 |
DX Trade payables and related accounts | 308 886.00 | 250 634.00 | | 308 886.00 |
DY Tax and social security liabilities | 71 607.00 | 105 406.00 | | 71 607.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 745 821.00 | 696 826.00 | | 745 821.00 |
EE Grand total (I to V) | 186 504.00 | 251 945.00 | | 186 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17.00 | | 17.00 | 17.00 |
FD Production sold - goods | 939 606.00 | | 939 606.00 | 939 606.00 |
FG Production sold - services | 18 052.00 | | 18 052.00 | 18 052.00 |
FJ Net sales | 957 676.00 | | 957 676.00 | 957 676.00 |
FO Operating subsidies | | | 5 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 624.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 012 571.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 292 112.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 336 165.00 | |
FX Taxes, duties, and similar payments | | | 18 465.00 | |
FY Salaries and Wages | | | 266 988.00 | |
FZ Social Security Contributions | | | 65 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 087.00 | |
GE Other Expenses | | | 99 116.00 | |
GF Total Operating Expenses (II) | | | 1 087 128.00 | |
GG - OPERATING RESULT (I - II) | | | -74 557.00 | |
GR Interest and similar expenses | | | 7 315.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 500.00 | | |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 571.00 | 1 031 737.00 | | 1 012 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 444.00 | 1 036 140.00 | | 1 094 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 872.00 | -4 403.00 | | -81 872.00 |
| |
| 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 | 138 341.00 | | | 138 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750.00 | | | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 062.00 | |
I4 DECREASES Grand Total | | | 139 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 750.00 | |
IO DECREASES Total including other intangible assets | | | 43 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 940.00 | | | 43 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 589.00 | | | 75 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 062.00 | | | 16 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 106.00 | 7 132.00 | 1 526.00 | 97 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 750.00 | | | 2 750.00 |
PE DEPRECIATION Total including other intangible assets | 40 528.00 | 891.00 | | 40 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 827.00 | 6 241.00 | 1 526.00 | 53 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 650.00 | 1 087.00 | 33 650.00 | 33 650.00 |
7C Grand total | 33 650.00 | 1 087.00 | 33 650.00 | 33 650.00 |
UE of which provisions and reversals: - Operating | | 1 087.00 | 33 650.00 | |
| |
| 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 | 365 311.00 | 365 311.00 | | 365 311.00 |
8B Suppliers and Related Accounts | 308 886.00 | 308 886.00 | | 308 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 15 562.00 | | | 15 562.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 831.00 | 107 269.00 | 15 562.00 | 122 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 821.00 | 745 821.00 | | 745 821.00 |
