| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 1 603.00 | 9 397.00 | 11 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 20 467.00 | | 20 467.00 | 20 467.00 |
AR Technical installations, industrial equipment and tools | 15 875.00 | 1 656.00 | 14 219.00 | 15 875.00 |
AT Other tangible assets | 10 732.00 | 322.00 | 10 410.00 | 10 732.00 |
BH Other financial assets | 15 683.00 | | 15 683.00 | 15 683.00 |
BJ TOTAL (I) | 137 166.00 | 3 581.00 | 133 585.00 | 137 166.00 |
BL Raw materials, supplies | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 176 526.00 | | 176 526.00 | 176 526.00 |
BZ Other receivables | 274 381.00 | | 274 381.00 | 274 381.00 |
CF Cash and cash equivalents | 37 701.00 | | 37 701.00 | 37 701.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 497 069.00 | | 497 069.00 | 497 069.00 |
CO Grand total (0 to V) | 634 235.00 | 3 581.00 | 630 654.00 | 634 235.00 |
CX Development or Research and Development Expenses | 63 408.00 | | 63 408.00 | 63 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 208.00 | | | -580 208.00 |
DL TOTAL (I) | -480 208.00 | | | -480 208.00 |
DU Loans and Debts from Credit Institutions (3) | 85 688.00 | | | 85 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | | | 58 000.00 |
DW Advances and down payments received on current orders | 85 687.00 | | | 85 687.00 |
DX Trade payables and related accounts | 443 886.00 | | | 443 886.00 |
DY Tax and social security liabilities | 436 757.00 | | | 436 757.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 110 862.00 | | | 1 110 862.00 |
EE Grand total (I to V) | 630 654.00 | | | 630 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 662 920.00 | | 1 662 920.00 | 1 662 920.00 |
FJ Net sales | 1 662 920.00 | | 1 662 920.00 | 1 662 920.00 |
FN Capitalized production | | | 61 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 402.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 892 598.00 | |
FW Other purchases and external expenses | | | 1 094 782.00 | |
FX Taxes, duties, and similar payments | | | 116 543.00 | |
FY Salaries and Wages | | | 940 589.00 | |
FZ Social Security Contributions | | | 407 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 563 269.00 | |
GG - OPERATING RESULT (I - II) | | | -670 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 8 493.00 | |
GU Total financial expenses (VI) | | | 8 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 412.00 | | | 63 412.00 |
HB Exceptional income from capital transactions | 36 738.00 | | | 36 738.00 |
HD Total exceptional income (VII) | 100 150.00 | | | 100 150.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 934.00 | | | 98 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 772.00 | | | 1 992 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 979.00 | | | 2 572 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 208.00 | | | -580 208.00 |
| |
| 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 | | | 137 166.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 74 408.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 683.00 | |
I4 DECREASES Grand Total | | | 137 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 408.00 | |
IO DECREASES Total including other intangible assets | | | 20 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 683.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 581.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 978.00 | | |
| |
| 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 | 58 000.00 | 58 000.00 | | 58 000.00 |
8B Suppliers and Related Accounts | 443 886.00 | 443 886.00 | | 443 886.00 |
8C Staff and Related Accounts | 111 638.00 | 111 638.00 | | 111 638.00 |
8D Social Security and Other Social Organizations | 147 887.00 | 147 887.00 | | 147 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 15 683.00 | | | 15 683.00 |
UX Other trade receivables | 176 526.00 | | | 176 526.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 60 284.00 | | | 60 284.00 |
VC Group and associates | 85 712.00 | | | 85 712.00 |
VH Loans with a maturity of more than one year at origin | 85 688.00 | 85 688.00 | | 85 688.00 |
VM Income taxes | 9 643.00 | | | 9 643.00 |
VP Miscellaneous | 63 412.00 | | | 63 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 687.00 | 110 687.00 | | 110 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 090.00 | | | 55 090.00 |
VS Prepaid expenses | 8 459.00 | | | 8 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 049.00 | 459 366.00 | 15 683.00 | 475 049.00 |
VW VAT | 66 545.00 | 66 545.00 | | 66 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 175.00 | 1 025 175.00 | | 1 025 175.00 |
| |
| 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 | 16.00 | | | 16.00 |
