| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 200.00 | 11 800.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 56.00 | 4 944.00 | 5 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 977.00 | 206.00 | 4 771.00 | 4 977.00 |
AT Other tangible assets | 214 042.00 | 5 671.00 | 208 371.00 | 214 042.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 402 919.00 | 6 133.00 | 396 786.00 | 402 919.00 |
BL Raw materials, supplies | 7 906.00 | | 7 906.00 | 7 906.00 |
BX Customers and related accounts | 8 587.00 | | 8 587.00 | 8 587.00 |
BZ Other receivables | 64 777.00 | | 64 777.00 | 64 777.00 |
CF Cash and cash equivalents | 12 240.00 | | 12 240.00 | 12 240.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 94 196.00 | | 94 196.00 | 94 196.00 |
CO Grand total (0 to V) | 497 115.00 | 6 133.00 | 490 982.00 | 497 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 458.00 | | | -59 458.00 |
DL TOTAL (I) | -29 458.00 | | | -29 458.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 535.00 | | | 179 535.00 |
DX Trade payables and related accounts | 81 362.00 | | | 81 362.00 |
DY Tax and social security liabilities | 25 744.00 | | | 25 744.00 |
EA Other liabilities | 3 799.00 | | | 3 799.00 |
EC TOTAL (IV) | 520 440.00 | | | 520 440.00 |
EE Grand total (I to V) | 490 982.00 | | | 490 982.00 |
EG Accrued income and payables due within one year | 323 683.00 | | | 323 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 860.00 | | 108 860.00 | 108 860.00 |
FJ Net sales | 108 860.00 | | 108 860.00 | 108 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 989.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 113 906.00 | |
FU Purchases of raw materials and other supplies | | | 43 976.00 | |
FV Inventory change (raw materials and supplies) | | | -7 906.00 | |
FW Other purchases and external expenses | | | 69 863.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 46 192.00 | |
FZ Social Security Contributions | | | 8 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GE Other Expenses | | | 5 102.00 | |
GF Total Operating Expenses (II) | | | 172 188.00 | |
GG - OPERATING RESULT (I - II) | | | -58 282.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 989.00 | | | 4 989.00 |
A4 Equity method investments | 5 089.00 | | | 5 089.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 906.00 | | | 113 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 364.00 | | | 173 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 458.00 | | | -59 458.00 |
HP References: Equipment leasing | 6 147.00 | | | 6 147.00 |
| |
| 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 | | | 402 919.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 402 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 019.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 219 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 133.00 | | | 6 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200.00 | | | 200.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 877.00 | | | 5 877.00 |
| |
| 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 | 81 362.00 | 81 362.00 | | 81 362.00 |
8C Staff and Related Accounts | 11 483.00 | 11 483.00 | | 11 483.00 |
8D Social Security and Other Social Organizations | 13 106.00 | 13 106.00 | | 13 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 8 587.00 | | | 8 587.00 |
VB VAT | 53 702.00 | | | 53 702.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 33 243.00 | 172 850.00 | 230 000.00 |
VI Group and Associates | 179 535.00 | 179 535.00 | | 179 535.00 |
VM Income taxes | 2 104.00 | | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 970.00 | | | 8 970.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 950.00 | 74 050.00 | 6 900.00 | 80 950.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 440.00 | 323 683.00 | 172 850.00 | 520 440.00 |
