| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 51 380.00 | 27 629.00 | 23 751.00 | 51 380.00 |
AT Other tangible assets | 36 589.00 | 11 359.00 | 25 230.00 | 36 589.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 128 943.00 | 43 495.00 | 85 448.00 | 128 943.00 |
BT Goods | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 8 348.00 | | 8 348.00 | 8 348.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 34 009.00 | | 34 009.00 | 34 009.00 |
CO Grand total (0 to V) | 162 953.00 | 43 495.00 | 119 457.00 | 162 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 438.00 | | | 438.00 |
DG Other reserves | 1 241.00 | | | 1 241.00 |
DH Retained earnings | -1 225.00 | | | -1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 866.00 | | | -21 866.00 |
DL TOTAL (I) | -18 412.00 | | | -18 412.00 |
DU Loans and Debts from Credit Institutions (3) | 7 759.00 | | | 7 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 602.00 | | | 66 602.00 |
DX Trade payables and related accounts | 55 782.00 | | | 55 782.00 |
DY Tax and social security liabilities | 7 726.00 | | | 7 726.00 |
EC TOTAL (IV) | 137 869.00 | | | 137 869.00 |
EE Grand total (I to V) | 119 457.00 | | | 119 457.00 |
EG Accrued income and payables due within one year | 134 873.00 | | | 134 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 333.00 | | | 2 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 430.00 | | 230 430.00 | 230 430.00 |
FJ Net sales | 230 430.00 | | 230 430.00 | 230 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 208.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 234 696.00 | |
FS Purchases of goods (including customs duties) | | | 180 351.00 | |
FT Inventory change (goods) | | | -7 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FW Other purchases and external expenses | | | 47 165.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 10 040.00 | |
FZ Social Security Contributions | | | 3 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 216.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 251 833.00 | |
GG - OPERATING RESULT (I - II) | | | -17 136.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 208.00 | | | 4 208.00 |
A2 TOTAL ASSETS | 1 371.00 | | | 1 371.00 |
HE Exceptional expenses on management operations | 3 448.00 | | | 3 448.00 |
HH Total exceptional expenses (VIII) | 3 448.00 | | | 3 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | | | -3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 696.00 | | | 234 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 563.00 | | | 256 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 866.00 | | | -21 866.00 |
| |
| 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 | 124 208.00 | | | 124 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 406.00 | | | 4 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | | 128 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 406.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 212.00 | | | 83 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | | 4 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 279.00 | 14 216.00 | | 29 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 406.00 | | | 4 406.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 773.00 | 14 216.00 | | 24 773.00 |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 55 782.00 | 55 782.00 | | 55 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 589.00 | 66 589.00 | | 66 589.00 |
VG Loans with a maturity of up to one year at origin | 2 334.00 | 2 334.00 | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 5 425.00 | 2 428.00 | 2 997.00 | 5 425.00 |
VK Loans repaid during the year | 7 124.00 | | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 815.00 | 8 348.00 | 4 467.00 | 12 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 870.00 | 134 873.00 | 2 997.00 | 137 870.00 |
