| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 101 880.00 | 16 085.00 | 85 795.00 | 101 880.00 |
AT Other tangible assets | 238 404.00 | 36 584.00 | 201 820.00 | 238 404.00 |
BJ TOTAL (I) | 360 284.00 | 52 669.00 | 307 615.00 | 360 284.00 |
BT Goods | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 55 300.00 | 341.00 | 54 959.00 | 55 300.00 |
BZ Other receivables | 31 014.00 | | 31 014.00 | 31 014.00 |
CF Cash and cash equivalents | 4 137.00 | | 4 137.00 | 4 137.00 |
CH Prepaid expenses | 8 771.00 | | 8 771.00 | 8 771.00 |
CJ TOTAL (II) | 99 278.00 | 341.00 | 98 937.00 | 99 278.00 |
CO Grand total (0 to V) | 459 562.00 | 53 009.00 | 406 552.00 | 459 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 605.00 | | | -192 605.00 |
DL TOTAL (I) | -187 605.00 | | | -187 605.00 |
DU Loans and Debts from Credit Institutions (3) | 304 020.00 | | | 304 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 405.00 | | | 57 405.00 |
DX Trade payables and related accounts | 72 567.00 | | | 72 567.00 |
DY Tax and social security liabilities | 44 745.00 | | | 44 745.00 |
EA Other liabilities | 3 173.00 | | | 3 173.00 |
EB Prepaid income (2) | 112 248.00 | | | 112 248.00 |
EC TOTAL (IV) | 594 157.00 | | | 594 157.00 |
EE Grand total (I to V) | 406 552.00 | | | 406 552.00 |
EG Accrued income and payables due within one year | 228 885.00 | | | 228 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 900.00 | |
FG Production sold - services | | | 429 986.00 | |
FJ Net sales | | | 430 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 011.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 455 102.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FT Inventory change (goods) | | | -56.00 | |
FW Other purchases and external expenses | | | 313 919.00 | |
FX Taxes, duties, and similar payments | | | 8 569.00 | |
FY Salaries and Wages | | | 154 448.00 | |
FZ Social Security Contributions | | | 106 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 3 777.00 | |
GF Total Operating Expenses (II) | | | 654 689.00 | |
GG - OPERATING RESULT (I - II) | | | -199 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 8 700.00 | |
GU Total financial expenses (VI) | | | 8 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 263.00 | | | 46 263.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 52 097.00 | | | 52 097.00 |
HF Exceptional expenses on capital transactions | 31 434.00 | | | 31 434.00 |
HG Exceptional depreciation and provisions | 5 987.00 | | | 5 987.00 |
HH Total exceptional expenses (VIII) | 37 421.00 | | | 37 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 676.00 | | | 14 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 204.00 | | | 508 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 809.00 | | | 700 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 605.00 | | | -192 605.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 360 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 284.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 71 859.00 | 19 190.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 859.00 | 19 190.00 | |
| |
| 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 | 57 405.00 | 57 405.00 | | 57 405.00 |
8B Suppliers and Related Accounts | 72 567.00 | 72 567.00 | | 72 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
8L Deferred income | 112 248.00 | 112 248.00 | | 112 248.00 |
UX Other trade receivables | 55 300.00 | | | 55 300.00 |
VH Loans with a maturity of more than one year at origin | 304 020.00 | 75 135.00 | 209 827.00 | 304 020.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 45 980.00 | | | 45 980.00 |
VP Miscellaneous | 31 014.00 | | | 31 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 745.00 | 44 745.00 | | 44 745.00 |
VS Prepaid expenses | 8 771.00 | | | 8 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 085.00 | 95 085.00 | | 95 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 157.00 | 365 273.00 | 209 827.00 | 594 157.00 |
