| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 490.00 | 20 490.00 | | 20 490.00 |
AF Concessions, Patents and Similar Rights | 9 800.00 | 7 542.00 | 2 258.00 | 9 800.00 |
AT Other tangible assets | 67 391.00 | 29 818.00 | 37 573.00 | 67 391.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 870 662.00 | 57 851.00 | 812 810.00 | 870 662.00 |
BX Customers and related accounts | 76 068.00 | | 76 068.00 | 76 068.00 |
BZ Other receivables | 138 559.00 | | 138 559.00 | 138 559.00 |
CF Cash and cash equivalents | 38 014.00 | | 38 014.00 | 38 014.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 253 151.00 | | 253 151.00 | 253 151.00 |
CO Grand total (0 to V) | 1 123 814.00 | 57 851.00 | 1 065 962.00 | 1 123 814.00 |
CU Other investments | 760 928.00 | | 760 928.00 | 760 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 314 193.00 | | | 314 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 832.00 | | | -42 832.00 |
DL TOTAL (I) | 293 361.00 | | | 293 361.00 |
DU Loans and Debts from Credit Institutions (3) | 513 856.00 | | | 513 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 104.00 | | | 189 104.00 |
DX Trade payables and related accounts | 26 943.00 | | | 26 943.00 |
DY Tax and social security liabilities | 34 892.00 | | | 34 892.00 |
EA Other liabilities | 7 804.00 | | | 7 804.00 |
EC TOTAL (IV) | 772 601.00 | | | 772 601.00 |
EE Grand total (I to V) | 1 065 962.00 | | | 1 065 962.00 |
EG Accrued income and payables due within one year | 370 338.00 | | | 370 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 192.00 | | 207 192.00 | 207 192.00 |
FJ Net sales | 207 192.00 | | 207 192.00 | 207 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 235.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 256 436.00 | |
FW Other purchases and external expenses | | | 87 724.00 | |
FX Taxes, duties, and similar payments | | | 14 881.00 | |
FY Salaries and Wages | | | 93 032.00 | |
FZ Social Security Contributions | | | 35 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 381.00 | |
GG - OPERATING RESULT (I - II) | | | 5 054.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | 14 969.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 15 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 235.00 | | | 49 235.00 |
A2 TOTAL ASSETS | 15 626.00 | | | 15 626.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 090.00 | | | 40 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 090.00 | | | -40 090.00 |
HK Income tax | -4 718.00 | | | -4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 958.00 | | | 258 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 791.00 | | | 301 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 832.00 | | | -42 832.00 |
| |
| 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 | 847 644.00 | | | 847 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 491.00 | | | 20 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 979.00 | |
I4 DECREASES Grand Total | | | 870 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 491.00 | |
IO DECREASES Total including other intangible assets | | | 9 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 870.00 | | | 6 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 305.00 | | | 47 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 979.00 | | | 772 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 905.00 | 19 946.00 | | 37 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 922.00 | 4 569.00 | | 15 922.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | 1 525.00 | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 966.00 | 13 852.00 | | 15 966.00 |
| |
| 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 | 20 810.00 | 20 810.00 | | 20 810.00 |
8B Suppliers and Related Accounts | 26 944.00 | 26 944.00 | | 26 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 099.00 | 176 099.00 | | 176 099.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 76 069.00 | 76 069.00 | | 76 069.00 |
VH Loans with a maturity of more than one year at origin | 513 856.00 | 111 593.00 | 398 306.00 | 513 856.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 113 440.00 | | | 113 440.00 |
VP Miscellaneous | 138 560.00 | 138 560.00 | | 138 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 892.00 | 34 892.00 | | 34 892.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 637.00 | 215 137.00 | 10 500.00 | 225 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 602.00 | 370 339.00 | 398 306.00 | 772 602.00 |
