| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 902.00 | | 78 902.00 | 78 902.00 |
AF Concessions, Patents and Similar Rights | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 134 111.00 | 22 984.00 | 111 127.00 | 134 111.00 |
AT Other tangible assets | 141 673.00 | 24 314.00 | 117 359.00 | 141 673.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 1 574 952.00 | 49 264.00 | 1 525 688.00 | 1 574 952.00 |
BT Goods | 34 118.00 | | 34 118.00 | 34 118.00 |
BX Customers and related accounts | 3 313.00 | | 3 313.00 | 3 313.00 |
BZ Other receivables | 84 118.00 | | 84 118.00 | 84 118.00 |
CF Cash and cash equivalents | 128 086.00 | | 128 086.00 | 128 086.00 |
CH Prepaid expenses | 30 472.00 | | 30 472.00 | 30 472.00 |
CJ TOTAL (II) | 280 107.00 | | 280 107.00 | 280 107.00 |
CO Grand total (0 to V) | 1 855 059.00 | 49 264.00 | 1 805 795.00 | 1 855 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 849.00 | | | -169 849.00 |
DL TOTAL (I) | 130 151.00 | | | 130 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 741.00 | | | 1 445 741.00 |
DX Trade payables and related accounts | 89 273.00 | | | 89 273.00 |
DY Tax and social security liabilities | 140 630.00 | | | 140 630.00 |
EC TOTAL (IV) | 1 675 643.00 | | | 1 675 643.00 |
EE Grand total (I to V) | 1 805 795.00 | | | 1 805 795.00 |
EG Accrued income and payables due within one year | 217 283.00 | | | 217 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 071 066.00 | | 2 071 066.00 | 2 071 066.00 |
FJ Net sales | 2 071 066.00 | | 2 071 066.00 | 2 071 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 376.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 123 453.00 | |
FS Purchases of goods (including customs duties) | | | 726 825.00 | |
FT Inventory change (goods) | | | -34 118.00 | |
FW Other purchases and external expenses | | | 583 890.00 | |
FX Taxes, duties, and similar payments | | | 48 188.00 | |
FY Salaries and Wages | | | 739 895.00 | |
FZ Social Security Contributions | | | 146 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 347.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 2 263 280.00 | |
GG - OPERATING RESULT (I - II) | | | -139 827.00 | |
GR Interest and similar expenses | | | 21 977.00 | |
GU Total financial expenses (VI) | | | 21 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 376.00 | | | 52 376.00 |
A4 Equity method investments | 2 634.00 | | | 2 634.00 |
HB Exceptional income from capital transactions | 10 663.00 | | | 10 663.00 |
HD Total exceptional income (VII) | 10 663.00 | | | 10 663.00 |
HE Exceptional expenses on management operations | 8 128.00 | | | 8 128.00 |
HF Exceptional expenses on capital transactions | 10 580.00 | | | 10 580.00 |
HH Total exceptional expenses (VIII) | 18 708.00 | | | 18 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 045.00 | | | -8 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 117.00 | | | 2 134 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 965.00 | | | 2 303 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 849.00 | | | -169 849.00 |
HP References: Equipment leasing | 20 813.00 | | | 20 813.00 |
| |
| 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 | | | 1 585 616.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 78 902.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 10 663.00 | 1 574 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 663.00 | 275 784.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 211 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 286 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 49 347.00 | 83.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 381.00 | 83.00 | |
| |
| 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 | 1 445 741.00 | -12 620.00 | | 1 445 741.00 |
8B Suppliers and Related Accounts | 89 273.00 | 89 273.00 | | 89 273.00 |
8C Staff and Related Accounts | 58 108.00 | 58 108.00 | | 58 108.00 |
8D Social Security and Other Social Organizations | 63 084.00 | 63 084.00 | | 63 084.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 3 313.00 | | | 3 313.00 |
VB VAT | 26 391.00 | | | 26 391.00 |
VJ Loans taken out during the year | 1 320 000.00 | | | 1 320 000.00 |
VK Loans repaid during the year | 126 493.00 | | | 126 493.00 |
VM Income taxes | 47 611.00 | | | 47 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 396.00 | 9 396.00 | | 9 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 116.00 | | | 10 116.00 |
VS Prepaid expenses | 30 472.00 | | | 30 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 203.00 | 126 203.00 | | 126 203.00 |
VW VAT | 10 042.00 | 10 042.00 | | 10 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 643.00 | 217 283.00 | | 1 675 643.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
