| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 471.00 | | 25 471.00 | 25 471.00 |
BJ TOTAL (I) | 85 950.00 | 9 460.00 | 76 490.00 | 85 950.00 |
BX Customers and related accounts | 114 578.00 | | 114 578.00 | 114 578.00 |
BZ Other receivables | 63 057.00 | | 63 057.00 | 63 057.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 178 706.00 | | 178 706.00 | 178 706.00 |
CO Grand total (0 to V) | 264 656.00 | 9 460.00 | 255 196.00 | 264 656.00 |
CX Development or Research and Development Expenses | 60 479.00 | 9 460.00 | 51 019.00 | 60 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 120.00 | 12 774.00 | | 8 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 039.00 | -4 654.00 | | -31 039.00 |
DL TOTAL (I) | -21 819.00 | 9 220.00 | | -21 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 216.00 | 69 747.00 | | 98 216.00 |
DX Trade payables and related accounts | 119 150.00 | 153 504.00 | | 119 150.00 |
DY Tax and social security liabilities | 17 578.00 | 28 710.00 | | 17 578.00 |
EA Other liabilities | 42 071.00 | 9 273.00 | | 42 071.00 |
EC TOTAL (IV) | 277 015.00 | 261 234.00 | | 277 015.00 |
EE Grand total (I to V) | 255 196.00 | 270 454.00 | | 255 196.00 |
EG Accrued income and payables due within one year | | 261 234.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 769.00 | |
FJ Net sales | | | 140 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 770.00 | |
FW Other purchases and external expenses | | | 161 079.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GB Operating Expenses - Provisions | | | 9 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 268.00 | |
GG - OPERATING RESULT (I - II) | | | -30 498.00 | |
GP Total financial income (V) | | | 141.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HK Income tax | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 511.00 | 171 626.00 | | 141 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 550.00 | 176 280.00 | | 172 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 039.00 | -4 654.00 | | -31 039.00 |
| |
| 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 | 42 646.00 | | | 42 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 766.00 | | | 30 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 471.00 | |
I4 DECREASES Grand Total | | | 85 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 880.00 | | | 11 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21.00 | 9 439.00 | | 21.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21.00 | 9 439.00 | | 21.00 |
| |
| 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 | 119 150.00 | 119 150.00 | | 119 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 287.00 | 140 287.00 | | 140 287.00 |
UL Receivables related to investments | 23 971.00 | | 23 971.00 | 23 971.00 |
UX Other trade receivables | 114 578.00 | 114 578.00 | | 114 578.00 |
VP Miscellaneous | 63 058.00 | 63 058.00 | | 63 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 578.00 | 17 578.00 | | 17 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 607.00 | 177 636.00 | 23 971.00 | 201 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 015.00 | 277 015.00 | | 277 015.00 |
