| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
AF Concessions, Patents and Similar Rights | 4 913.00 | 1 642.00 | 3 271.00 | 4 913.00 |
AP Buildings | 55 403.00 | 54 512.00 | 892.00 | 55 403.00 |
AR Technical installations, industrial equipment and tools | 12 801.00 | 2 133.00 | 10 667.00 | 12 801.00 |
AT Other tangible assets | 131 378.00 | 54 189.00 | 77 189.00 | 131 378.00 |
BJ TOTAL (I) | 206 404.00 | 114 386.00 | 92 019.00 | 206 404.00 |
BT Goods | 110 985.00 | | 110 985.00 | 110 985.00 |
BX Customers and related accounts | 6 121.00 | | 6 121.00 | 6 121.00 |
BZ Other receivables | 47 535.00 | | 47 535.00 | 47 535.00 |
CF Cash and cash equivalents | 17 827.00 | | 17 827.00 | 17 827.00 |
CH Prepaid expenses | 30 753.00 | | 30 753.00 | 30 753.00 |
CJ TOTAL (II) | 213 221.00 | | 213 221.00 | 213 221.00 |
CO Grand total (0 to V) | 419 625.00 | 114 386.00 | 305 239.00 | 419 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -8 918.00 | | | -8 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 232.00 | | | -53 232.00 |
DL TOTAL (I) | -57 150.00 | | | -57 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 017.00 | | | 237 017.00 |
DX Trade payables and related accounts | 116 367.00 | | | 116 367.00 |
DY Tax and social security liabilities | 5 631.00 | | | 5 631.00 |
EA Other liabilities | 3 376.00 | | | 3 376.00 |
EC TOTAL (IV) | 362 389.00 | | | 362 389.00 |
EE Grand total (I to V) | 305 239.00 | | | 305 239.00 |
EG Accrued income and payables due within one year | 362 389.00 | | | 362 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 222.00 | | 173 222.00 | 173 222.00 |
FG Production sold - services | 9 259.00 | | 9 259.00 | 9 259.00 |
FJ Net sales | 182 481.00 | | 182 481.00 | 182 481.00 |
FM Inventory production | | | -711.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 181 783.00 | |
FS Purchases of goods (including customs duties) | | | 210 860.00 | |
FT Inventory change (goods) | | | -70 783.00 | |
FW Other purchases and external expenses | | | 49 419.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 24 035.00 | |
FZ Social Security Contributions | | | 8 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 881.00 | |
GF Total Operating Expenses (II) | | | 238 387.00 | |
GG - OPERATING RESULT (I - II) | | | -56 604.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 121.00 | | | 1 121.00 |
HD Total exceptional income (VII) | 7 127.00 | | | 7 127.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 397.00 | | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 910.00 | | | 188 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 143.00 | | | 242 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 232.00 | | | -53 232.00 |
| |
| 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 | 147 856.00 | | 99 100.00 | 147 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 910.00 | | | 1 910.00 |
I4 DECREASES Grand Total | | 40 551.00 | 206 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 910.00 | |
IO DECREASES Total including other intangible assets | | | 4 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 551.00 | 199 582.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 946.00 | | 94 187.00 | 145 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 336.00 | 11 881.00 | 38 831.00 | 141 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 910.00 | | | 1 910.00 |
PE DEPRECIATION Total including other intangible assets | | 1 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 426.00 | 10 239.00 | 38 831.00 | 139 426.00 |
| |
| 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 | 116 367.00 | 116 367.00 | | 116 367.00 |
8C Staff and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UX Other trade receivables | 3 719.00 | | | 3 719.00 |
VA Doubtful or disputed receivables | 2 402.00 | | | 2 402.00 |
VB VAT | 46 013.00 | | | 46 013.00 |
VC Group and associates | 1 522.00 | | | 1 522.00 |
VI Group and Associates | 237 017.00 | 237 017.00 | | 237 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 30 753.00 | | | 30 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 409.00 | 84 409.00 | | 84 409.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 389.00 | 362 389.00 | | 362 389.00 |
