| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 405.00 | 57 428.00 | 3 977.00 | 61 405.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 844 166.00 | 515 494.00 | 328 672.00 | 844 166.00 |
AR Technical installations, industrial equipment and tools | 73 209.00 | 51 600.00 | 21 609.00 | 73 209.00 |
AT Other tangible assets | 1 822.00 | 913.00 | 910.00 | 1 822.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 1 058 102.00 | 625 435.00 | 432 668.00 | 1 058 102.00 |
BT Goods | 5 253.00 | | 5 253.00 | 5 253.00 |
BZ Other receivables | 49 493.00 | | 49 493.00 | 49 493.00 |
CF Cash and cash equivalents | 139 669.00 | | 139 669.00 | 139 669.00 |
CH Prepaid expenses | 63 349.00 | | 63 349.00 | 63 349.00 |
CJ TOTAL (II) | 257 765.00 | | 257 765.00 | 257 765.00 |
CO Grand total (0 to V) | 1 315 867.00 | 625 435.00 | 690 432.00 | 1 315 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -263 684.00 | | | -263 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 875.00 | | | 26 875.00 |
DL TOTAL (I) | -229 209.00 | | | -229 209.00 |
DU Loans and Debts from Credit Institutions (3) | 256 190.00 | | | 256 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 711.00 | | | 369 711.00 |
DX Trade payables and related accounts | 251 761.00 | | | 251 761.00 |
DY Tax and social security liabilities | 41 979.00 | | | 41 979.00 |
EC TOTAL (IV) | 919 641.00 | | | 919 641.00 |
EE Grand total (I to V) | 690 432.00 | | | 690 432.00 |
EG Accrued income and payables due within one year | 549 930.00 | | | 549 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 171 783.00 | | 1 171 783.00 | 1 171 783.00 |
FJ Net sales | 1 171 783.00 | | 1 171 783.00 | 1 171 783.00 |
FO Operating subsidies | | | 2 837.00 | |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 1 179 660.00 | |
FS Purchases of goods (including customs duties) | | | 330 017.00 | |
FT Inventory change (goods) | | | 9 631.00 | |
FW Other purchases and external expenses | | | 458 702.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FY Salaries and Wages | | | 203 310.00 | |
FZ Social Security Contributions | | | 29 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 134.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 187 091.00 | |
GG - OPERATING RESULT (I - II) | | | -7 431.00 | |
GR Interest and similar expenses | | | 15 853.00 | |
GU Total financial expenses (VI) | | | 15 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 297.00 | | | 50 297.00 |
HD Total exceptional income (VII) | 50 297.00 | | | 50 297.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 160.00 | | | 50 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 957.00 | | | 1 229 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 082.00 | | | 1 203 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 875.00 | | | 26 875.00 |
| |
| 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 | 1 045 055.00 | | 13 047.00 | 1 045 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 405.00 | | | 61 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 1 058 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 405.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 150.00 | | 13 047.00 | 906 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 300.00 | 146 134.00 | | 479 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 147.00 | 12 281.00 | | 45 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 153.00 | 133 853.00 | | 434 153.00 |
| |
| 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 | 251 761.00 | 251 761.00 | | 251 761.00 |
8C Staff and Related Accounts | 20 606.00 | 20 606.00 | | 20 606.00 |
8D Social Security and Other Social Organizations | 15 706.00 | 15 706.00 | | 15 706.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 36 688.00 | | | 36 688.00 |
VH Loans with a maturity of more than one year at origin | 256 190.00 | 256 190.00 | | 256 190.00 |
VI Group and Associates | 369 711.00 | | 369 711.00 | 369 711.00 |
VK Loans repaid during the year | 99 805.00 | | | 99 805.00 |
VM Income taxes | 12 147.00 | | | 12 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VS Prepaid expenses | 63 349.00 | | | 63 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 342.00 | 112 842.00 | 62 500.00 | 175 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 641.00 | 549 930.00 | 369 711.00 | 919 641.00 |
