| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 524.00 | 1 190.00 | 4 334.00 | 5 524.00 |
AR Technical installations, industrial equipment and tools | 82 627.00 | 19 418.00 | 63 209.00 | 82 627.00 |
AT Other tangible assets | 43 845.00 | 7 216.00 | 36 629.00 | 43 845.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 134 596.00 | 27 823.00 | 106 772.00 | 134 596.00 |
BT Goods | 4 372.00 | | 4 372.00 | 4 372.00 |
BX Customers and related accounts | 47 146.00 | 1 386.00 | 45 760.00 | 47 146.00 |
BZ Other receivables | 269 576.00 | | 269 576.00 | 269 576.00 |
CF Cash and cash equivalents | 5 227.00 | | 5 227.00 | 5 227.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 328 687.00 | 1 386.00 | 327 301.00 | 328 687.00 |
CO Grand total (0 to V) | 463 283.00 | 29 209.00 | 434 074.00 | 463 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 238.00 | | | -147 238.00 |
DL TOTAL (I) | -127 238.00 | | | -127 238.00 |
DX Trade payables and related accounts | 454 445.00 | | | 454 445.00 |
DY Tax and social security liabilities | 62 682.00 | | | 62 682.00 |
EA Other liabilities | 2 375.00 | | | 2 375.00 |
EB Prepaid income (2) | 41 810.00 | | | 41 810.00 |
EC TOTAL (IV) | 561 312.00 | | | 561 312.00 |
EE Grand total (I to V) | 434 074.00 | | | 434 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 842.00 | | 16 842.00 | 16 842.00 |
FG Production sold - services | 1 112 525.00 | | 1 112 525.00 | 1 112 525.00 |
FJ Net sales | 1 129 367.00 | | 1 129 367.00 | 1 129 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 131 917.00 | |
FS Purchases of goods (including customs duties) | | | 13 303.00 | |
FT Inventory change (goods) | | | -4 372.00 | |
FW Other purchases and external expenses | | | 716 691.00 | |
FX Taxes, duties, and similar payments | | | 22 395.00 | |
FY Salaries and Wages | | | 395 099.00 | |
FZ Social Security Contributions | | | 101 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 275 290.00 | |
GG - OPERATING RESULT (I - II) | | | -143 372.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 810.00 | | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 917.00 | | | 1 131 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 156.00 | | | 1 279 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 238.00 | | | -147 238.00 |
| |
| 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 | | | 134 596.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 134 596.00 | |
IO DECREASES Total including other intangible assets | | | 5 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 472.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27 823.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 633.00 | | |
| |
| 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 | 454 445.00 | 454 445.00 | | 454 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
8L Deferred income | 41 810.00 | 41 810.00 | | 41 810.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 47 146.00 | 47 146.00 | | 47 146.00 |
VP Miscellaneous | 269 576.00 | 269 576.00 | | 269 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 682.00 | 62 682.00 | | 62 682.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 688.00 | 319 088.00 | 2 600.00 | 321 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 312.00 | 561 312.00 | | 561 312.00 |
