| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 751.00 | 712.00 | 1 039.00 | 1 751.00 |
AJ Other Intangible Assets | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 105 162.00 | 45 057.00 | 60 105.00 | 105 162.00 |
AT Other tangible assets | 129 897.00 | 14 283.00 | 115 615.00 | 129 897.00 |
BJ TOTAL (I) | 300 311.00 | 60 052.00 | 240 259.00 | 300 311.00 |
BX Customers and related accounts | 164 748.00 | | 164 748.00 | 164 748.00 |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 176 992.00 | | 176 992.00 | 176 992.00 |
CO Grand total (0 to V) | 477 303.00 | 60 052.00 | 417 252.00 | 477 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -151 975.00 | -61 352.00 | | -151 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 305.00 | -90 623.00 | | -159 305.00 |
DL TOTAL (I) | -310 280.00 | -150 975.00 | | -310 280.00 |
DU Loans and Debts from Credit Institutions (3) | 4 928.00 | 18.00 | | 4 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 104.00 | 223 294.00 | | 529 104.00 |
DW Advances and down payments received on current orders | 4 600.00 | 2 000.00 | | 4 600.00 |
DX Trade payables and related accounts | 30 438.00 | 41 544.00 | | 30 438.00 |
DY Tax and social security liabilities | 45 002.00 | 29 614.00 | | 45 002.00 |
DZ Fixed asset liabilities and related accounts | | 19 500.00 | | |
EA Other liabilities | 113 460.00 | 116 042.00 | | 113 460.00 |
EC TOTAL (IV) | 727 532.00 | 432 012.00 | | 727 532.00 |
EE Grand total (I to V) | 417 252.00 | 281 036.00 | | 417 252.00 |
EG Accrued income and payables due within one year | 722 932.00 | 430 012.00 | | 722 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 928.00 | 18.00 | | 4 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 361.00 | | 166 361.00 | 166 361.00 |
FJ Net sales | 166 361.00 | | 166 361.00 | 166 361.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 362.00 | |
FW Other purchases and external expenses | | | 205 740.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 74 655.00 | |
FZ Social Security Contributions | | | 13 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 231.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 322 168.00 | |
GG - OPERATING RESULT (I - II) | | | -154 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 9 941.00 | |
GU Total financial expenses (VI) | | | 9 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | 340.00 | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | 340.00 | | 1 627.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | 340.00 | | 836.00 |
HK Income tax | -4 381.00 | -2 757.00 | | -4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 214.00 | 186 822.00 | | 169 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 519.00 | 277 445.00 | | 328 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 305.00 | -90 623.00 | | -159 305.00 |
| |
| 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 | 199 165.00 | | 101 146.00 | 199 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 751.00 | | | 1 751.00 |
I4 DECREASES Grand Total | | | 300 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 751.00 | |
IO DECREASES Total including other intangible assets | | | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | 5 000.00 | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 914.00 | | 96 146.00 | 138 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 821.00 | 26 231.00 | | 33 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 362.00 | 350.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 459.00 | 25 881.00 | | 33 459.00 |
| |
| 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 | 30 438.00 | 30 438.00 | | 30 438.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 11 100.00 | 11 100.00 | | 11 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 460.00 | 113 460.00 | | 113 460.00 |
UX Other trade receivables | 164 748.00 | | | 164 748.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
VB VAT | 10 350.00 | | | 10 350.00 |
VG Loans with a maturity of up to one year at origin | 4 928.00 | 4 928.00 | | 4 928.00 |
VI Group and Associates | 529 104.00 | 529 104.00 | | 529 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 803.00 | 176 803.00 | | 176 803.00 |
VW VAT | 28 961.00 | 28 961.00 | | 28 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 932.00 | 722 932.00 | | 722 932.00 |
