| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CF Cash and cash equivalents | 15 961.00 | | 15 961.00 | 15 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 293.00 | | 20 293.00 | 20 293.00 |
CO Grand total (0 to V) | 20 293.00 | | 20 293.00 | 20 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -229 387.00 | -179 386.00 | | -229 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 727.00 | -50 002.00 | | 166 727.00 |
DL TOTAL (I) | -52 660.00 | -219 387.00 | | -52 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 193 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 454.00 | 79 254.00 | | 71 454.00 |
DX Trade payables and related accounts | 900.00 | 235 446.00 | | 900.00 |
DY Tax and social security liabilities | 599.00 | 19 339.00 | | 599.00 |
EA Other liabilities | | 23 173.00 | | |
EC TOTAL (IV) | 72 953.00 | 550 478.00 | | 72 953.00 |
EE Grand total (I to V) | 20 293.00 | 331 090.00 | | 20 293.00 |
EG Accrued income and payables due within one year | 72 953.00 | 404 896.00 | | 72 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 134.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 442.00 | 2 051.00 | 118 493.00 | 116 442.00 |
FJ Net sales | 116 442.00 | 2 051.00 | 118 493.00 | 116 442.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 118 509.00 | |
FS Purchases of goods (including customs duties) | | | 48 253.00 | |
FT Inventory change (goods) | | | 6 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 260.00 | |
FV Inventory change (raw materials and supplies) | | | 3 369.00 | |
FW Other purchases and external expenses | | | 101 115.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 64 686.00 | |
FZ Social Security Contributions | | | 13 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 112.00 | |
GG - OPERATING RESULT (I - II) | | | -129 603.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 560.00 | 1 246.00 | | 5 560.00 |
HB Exceptional income from capital transactions | 573 241.00 | | | 573 241.00 |
HD Total exceptional income (VII) | 578 801.00 | 1 248.00 | | 578 801.00 |
HE Exceptional expenses on management operations | 2 207.00 | 160.00 | | 2 207.00 |
HF Exceptional expenses on capital transactions | 276 390.00 | | | 276 390.00 |
HH Total exceptional expenses (VIII) | 278 597.00 | 160.00 | | 278 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 204.00 | 1 088.00 | | 300 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 310.00 | 336 670.00 | | 697 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 583.00 | 386 672.00 | | 530 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 727.00 | -50 002.00 | | 166 727.00 |
HP References: Equipment leasing | 1 809.00 | 3 064.00 | | 1 809.00 |
| |
| 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 | 377 055.00 | | 88.00 | 377 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 548.00 | | | 49 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 931.00 | | |
I4 DECREASES Grand Total | | 377 140.00 | | |
IN DECREASES Start-up, development, or research expenses | | 49 548.00 | | |
IO DECREASES Total including other intangible assets | | 223 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 661.00 | | |
KD ACQUISITIONS Total including other intangible assets | 223 000.00 | | | 223 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 575.00 | | 86.00 | 85 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 931.00 | | | 18 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 641.00 | 8 178.00 | 81 818.00 | 73 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 419.00 | 4 128.00 | 49 548.00 | 45 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 222.00 | 4 049.00 | 32 271.00 | 28 222.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 599.00 | 599.00 | | 599.00 |
VB VAT | 1 648.00 | | | 1 648.00 |
VI Group and Associates | 71 454.00 | 71 454.00 | | 71 454.00 |
VM Income taxes | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 953.00 | 72 953.00 | | 72 953.00 |
