| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 814.00 | 8 380.00 | 21 434.00 | 29 814.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 7 353.00 | 16 647.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 7 825.00 | 1 550.00 | 6 275.00 | 7 825.00 |
AT Other tangible assets | 396 742.00 | 63 291.00 | 333 451.00 | 396 742.00 |
BH Other financial assets | 21 022.00 | | 21 022.00 | 21 022.00 |
BJ TOTAL (I) | 479 404.00 | 80 574.00 | 398 830.00 | 479 404.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 23 789.00 | | 23 789.00 | 23 789.00 |
CF Cash and cash equivalents | 133 138.00 | | 133 138.00 | 133 138.00 |
CH Prepaid expenses | 15 924.00 | | 15 924.00 | 15 924.00 |
CJ TOTAL (II) | 172 903.00 | | 172 903.00 | 172 903.00 |
CO Grand total (0 to V) | 652 307.00 | 80 574.00 | 571 733.00 | 652 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 283.00 | | | -58 283.00 |
DJ Investment subsidies | 85 418.00 | | | 85 418.00 |
DL TOTAL (I) | 28 135.00 | | | 28 135.00 |
DU Loans and Debts from Credit Institutions (3) | 301 877.00 | | | 301 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 108.00 | | | 137 108.00 |
DX Trade payables and related accounts | 67 981.00 | | | 67 981.00 |
DY Tax and social security liabilities | 36 632.00 | | | 36 632.00 |
EC TOTAL (IV) | 543 598.00 | | | 543 598.00 |
EE Grand total (I to V) | 571 733.00 | | | 571 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 598 620.00 | | 598 621.00 | 598 620.00 |
FJ Net sales | 598 620.00 | | 598 620.00 | 598 620.00 |
FO Operating subsidies | | | 4 778.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 603 408.00 | |
FU Purchases of raw materials and other supplies | | | 4 169.00 | |
FW Other purchases and external expenses | | | 343 809.00 | |
FX Taxes, duties, and similar payments | | | 24 305.00 | |
FY Salaries and Wages | | | 141 789.00 | |
FZ Social Security Contributions | | | 42 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 574.00 | |
GE Other Expenses | | | 25 513.00 | |
GF Total Operating Expenses (II) | | | 662 570.00 | |
GG - OPERATING RESULT (I - II) | | | -59 162.00 | |
GR Interest and similar expenses | | | 13 810.00 | |
GU Total financial expenses (VI) | | | 13 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 14 582.00 | | | 14 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 582.00 | | | 14 582.00 |
HK Income tax | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 990.00 | | | 617 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 273.00 | | | 676 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 283.00 | | | -58 283.00 |
HP References: Equipment leasing | 53 968.00 | | | 53 968.00 |
| |
| 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 | | | 479 404.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 814.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 022.00 | |
I4 DECREASES Grand Total | | | 479 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 814.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 404 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 022.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 80 574.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 380.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 840.00 | | |
| |
| 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 | 67 981.00 | 67 981.00 | | 67 981.00 |
8C Staff and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 15 507.00 | 15 507.00 | | 15 507.00 |
UT Other financial assets | 21 022.00 | | | 21 022.00 |
UX Other trade receivables | 52.00 | | | 52.00 |
VB VAT | 8 519.00 | | | 8 519.00 |
VH Loans with a maturity of more than one year at origin | 301 877.00 | 51 183.00 | 213 652.00 | 301 877.00 |
VI Group and Associates | 137 108.00 | 137 108.00 | | 137 108.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 48 123.00 | | | 48 123.00 |
VM Income taxes | 6 762.00 | | | 6 762.00 |
VP Miscellaneous | 1 621.00 | | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 882.00 | | | 6 882.00 |
VS Prepaid expenses | 15 924.00 | | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 787.00 | 39 765.00 | 21 022.00 | 60 787.00 |
VW VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 598.00 | 292 904.00 | 213 652.00 | 543 598.00 |
