| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 660.00 | 8 660.00 | | 8 660.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 41 347.00 | 26 972.00 | 14 375.00 | 41 347.00 |
BH Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
BJ TOTAL (I) | 164 899.00 | 36 258.00 | 128 642.00 | 164 899.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BT Goods | 1 373.00 | | 1 373.00 | 1 373.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CF Cash and cash equivalents | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 22 292.00 | | 22 292.00 | 22 292.00 |
CO Grand total (0 to V) | 187 191.00 | 36 258.00 | 150 934.00 | 187 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 135.00 | 130 135.00 | | 130 135.00 |
DH Retained earnings | -26 380.00 | | | -26 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 360.00 | -26 380.00 | | -41 360.00 |
DL TOTAL (I) | 70 779.00 | 112 140.00 | | 70 779.00 |
DU Loans and Debts from Credit Institutions (3) | 5 922.00 | 15 948.00 | | 5 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 107.00 | 36 010.00 | | 41 107.00 |
DX Trade payables and related accounts | 9 569.00 | 7 653.00 | | 9 569.00 |
DY Tax and social security liabilities | 23 556.00 | 14 840.00 | | 23 556.00 |
EC TOTAL (IV) | 80 154.00 | 74 451.00 | | 80 154.00 |
EE Grand total (I to V) | 150 934.00 | 186 591.00 | | 150 934.00 |
EI Including equity loans | 41 107.00 | | | 41 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 236.00 | | 5 236.00 | 5 236.00 |
FG Production sold - services | 127 193.00 | | 127 193.00 | 127 193.00 |
FJ Net sales | 132 429.00 | | 132 429.00 | 132 429.00 |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 135 533.00 | |
FS Purchases of goods (including customs duties) | | | 3 990.00 | |
FT Inventory change (goods) | | | -1 373.00 | |
FU Purchases of raw materials and other supplies | | | 13 063.00 | |
FV Inventory change (raw materials and supplies) | | | 6 560.00 | |
FW Other purchases and external expenses | | | 48 480.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 80 471.00 | |
FZ Social Security Contributions | | | 17 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 179 570.00 | |
GG - OPERATING RESULT (I - II) | | | -44 038.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HF Exceptional expenses on capital transactions | 4 152.00 | | | 4 152.00 |
HH Total exceptional expenses (VIII) | 4 152.00 | | | 4 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | | | 2 048.00 |
HK Income tax | -800.00 | -928.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 748.00 | 138 910.00 | | 141 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 109.00 | 165 290.00 | | 183 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 360.00 | -26 380.00 | | -41 360.00 |
| |
| 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 | 174 587.00 | | 3 112.00 | 174 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 660.00 | | | 8 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 267.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 164 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 660.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 41 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 749.00 | | 3 023.00 | 51 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178.00 | | 89.00 | 4 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 055.00 | 5 850.00 | 8 648.00 | 39 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 660.00 | | | 8 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 395.00 | 5 850.00 | 8 648.00 | 30 395.00 |
| |
| 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 | 9 569.00 | 9 569.00 | | 9 569.00 |
8C Staff and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8D Social Security and Other Social Organizations | 13 022.00 | 13 022.00 | | 13 022.00 |
UT Other financial assets | 4 267.00 | 4 267.00 | | 4 267.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 5 922.00 | 5 922.00 | | 5 922.00 |
VI Group and Associates | 41 107.00 | 41 107.00 | | 41 107.00 |
VK Loans repaid during the year | 10 026.00 | | | 10 026.00 |
VM Income taxes | 6 435.00 | | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 468.00 | 12 468.00 | | 12 468.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 154.00 | 80 154.00 | | 80 154.00 |
