| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 499.00 | 8 683.00 | 14 816.00 | 23 499.00 |
AV Fixed assets in progress | 189 868.00 | | 189 868.00 | 189 868.00 |
AX Advances and down payments | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 896 149.00 | 21 569.00 | 874 580.00 | 896 149.00 |
BZ Other receivables | 112 625.00 | | 112 625.00 | 112 625.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 403.00 | | 7 403.00 | 7 403.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 121 588.00 | | 121 588.00 | 121 588.00 |
CO Grand total (0 to V) | 1 017 737.00 | 21 569.00 | 996 168.00 | 1 017 737.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
CX Development or Research and Development Expenses | 107 243.00 | 12 886.00 | 94 357.00 | 107 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 1 970.00 | 985.00 | | 1 970.00 |
DH Retained earnings | 34 351.00 | 18 722.00 | | 34 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 137.00 | 16 614.00 | | 6 137.00 |
DL TOTAL (I) | 612 459.00 | 606 322.00 | | 612 459.00 |
DU Loans and Debts from Credit Institutions (3) | 261 034.00 | 141 766.00 | | 261 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 495.00 | 103 743.00 | | 85 495.00 |
DX Trade payables and related accounts | 9 295.00 | 40 446.00 | | 9 295.00 |
DY Tax and social security liabilities | 27 885.00 | 28 816.00 | | 27 885.00 |
EC TOTAL (IV) | 383 709.00 | 314 771.00 | | 383 709.00 |
EE Grand total (I to V) | 996 168.00 | 921 093.00 | | 996 168.00 |
EG Accrued income and payables due within one year | 176 339.00 | 177 765.00 | | 176 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 523.00 | 4 760.00 | | 17 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 583.00 | | 94 583.00 | 94 583.00 |
FJ Net sales | 94 583.00 | | 94 583.00 | 94 583.00 |
FN Capitalized production | | | 68 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 163 776.00 | |
FW Other purchases and external expenses | | | 15 700.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 96 798.00 | |
FZ Social Security Contributions | | | 38 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 030.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 170 107.00 | |
GG - OPERATING RESULT (I - II) | | | -6 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 20 039.00 | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 458.00 | | |
HH Total exceptional expenses (VIII) | | 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -458.00 | | |
HK Income tax | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 815.00 | 142 946.00 | | 183 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 677.00 | 126 332.00 | | 177 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 137.00 | 16 614.00 | | 6 137.00 |
| |
| 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 | 784 332.00 | | 123 997.00 | 784 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 859.00 | | 74 883.00 | 61 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | 12 180.00 | 896 149.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 000.00 | 130 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180.00 | 195 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 473.00 | | 49 114.00 | 152 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 539.00 | 18 030.00 | | 3 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 539.00 | 18 030.00 | | 3 539.00 |
| |
| 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 | 566.00 | 566.00 | | 566.00 |
8B Suppliers and Related Accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
8C Staff and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 11 887.00 | 11 887.00 | | 11 887.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 15 060.00 | | | 15 060.00 |
VC Group and associates | 89 857.00 | | | 89 857.00 |
VG Loans with a maturity of up to one year at origin | 17 523.00 | 17 523.00 | | 17 523.00 |
VH Loans with a maturity of more than one year at origin | 243 512.00 | 36 142.00 | 128 472.00 | 243 512.00 |
VI Group and Associates | 84 929.00 | 84 929.00 | | 84 929.00 |
VJ Loans taken out during the year | 162 994.00 | | | 162 994.00 |
VK Loans repaid during the year | 56 488.00 | | | 56 488.00 |
VM Income taxes | 2 154.00 | | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 254.00 | | | 5 254.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 155.00 | 114 155.00 | | 114 155.00 |
VW VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 709.00 | 176 339.00 | 128 472.00 | 383 709.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
