| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 374.00 | 5 374.00 | | 5 374.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 8 749.00 | 8 749.00 | | 8 749.00 |
AT Other tangible assets | 110 969.00 | 103 967.00 | 7 002.00 | 110 969.00 |
BH Other financial assets | 30 533.00 | | 30 533.00 | 30 533.00 |
BJ TOTAL (I) | 187 915.00 | 119 890.00 | 68 025.00 | 187 915.00 |
BT Goods | 98 335.00 | | 98 335.00 | 98 335.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 8 301.00 | | 8 301.00 | 8 301.00 |
CF Cash and cash equivalents | 133 072.00 | | 133 072.00 | 133 072.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 241 300.00 | | 241 300.00 | 241 300.00 |
CO Grand total (0 to V) | 429 215.00 | 119 890.00 | 309 325.00 | 429 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -52 563.00 | -3 981.00 | | -52 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 371.00 | -48 582.00 | | -9 371.00 |
DL TOTAL (I) | 226 316.00 | 235 687.00 | | 226 316.00 |
DU Loans and Debts from Credit Institutions (3) | 11 298.00 | 24 669.00 | | 11 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 607.00 | | 122.00 |
DX Trade payables and related accounts | 25 931.00 | 13 198.00 | | 25 931.00 |
DY Tax and social security liabilities | 44 874.00 | 38 815.00 | | 44 874.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 83 009.00 | 77 289.00 | | 83 009.00 |
EE Grand total (I to V) | 309 325.00 | 312 976.00 | | 309 325.00 |
EG Accrued income and payables due within one year | 83 009.00 | 77 289.00 | | 83 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 563 270.00 | | 563 270.00 | 563 270.00 |
FJ Net sales | 563 270.00 | | 563 270.00 | 563 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 565 568.00 | |
FS Purchases of goods (including customs duties) | | | 307 167.00 | |
FT Inventory change (goods) | | | -11 723.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 113 827.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 116 538.00 | |
FZ Social Security Contributions | | | 46 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 582 077.00 | |
GG - OPERATING RESULT (I - II) | | | -16 509.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GP Total financial income (V) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 294.00 | | | 2 294.00 |
A2 TOTAL ASSETS | 24 585.00 | 22 819.00 | | 24 585.00 |
A4 Equity method investments | 113.00 | | | 113.00 |
HA Exceptional income from management transactions | | 4 740.00 | | |
HD Total exceptional income (VII) | | 4 740.00 | | |
HE Exceptional expenses on management operations | 2 159.00 | 32 561.00 | | 2 159.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 159.00 | 52 561.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | -47 821.00 | | -2 159.00 |
HK Income tax | -4 988.00 | -4 212.00 | | -4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 877.00 | 607 423.00 | | 569 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 248.00 | 656 005.00 | | 579 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 371.00 | -48 582.00 | | -9 371.00 |
| |
| 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 | 185 993.00 | | 1 922.00 | 185 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 374.00 | | | 5 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 533.00 | |
I4 DECREASES Grand Total | | | 187 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 374.00 | |
IO DECREASES Total including other intangible assets | | | 32 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 290.00 | | | 32 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 969.00 | | 1 749.00 | 117 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 360.00 | | 173.00 | 30 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 906.00 | 1 983.00 | | 117 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 374.00 | | | 5 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 732.00 | 1 983.00 | | 110 732.00 |
| |
| 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 | 25 931.00 | 25 931.00 | | 25 931.00 |
8C Staff and Related Accounts | 13 796.00 | 13 796.00 | | 13 796.00 |
8D Social Security and Other Social Organizations | 15 394.00 | 15 394.00 | | 15 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 30 533.00 | 30 533.00 | | 30 533.00 |
UX Other trade receivables | 220.00 | | | 220.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 11 298.00 | 11 298.00 | | 11 298.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 4 988.00 | | | 4 988.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | | | 909.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 425.00 | 40 425.00 | | 40 425.00 |
VW VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 009.00 | 83 009.00 | | 83 009.00 |
