| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 1 757 502.00 | 1 163 026.00 | 594 477.00 | 1 757 502.00 |
BJ TOTAL (I) | 1 758 997.00 | 1 164 520.00 | 594 477.00 | 1 758 997.00 |
BX Customers and related accounts | 147 582.00 | 73 761.00 | 73 821.00 | 147 582.00 |
BZ Other receivables | 18 170.00 | | 18 170.00 | 18 170.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 169 097.00 | 73 761.00 | 95 336.00 | 169 097.00 |
CO Grand total (0 to V) | 1 928 095.00 | 1 238 282.00 | 689 813.00 | 1 928 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 218.00 | -135 128.00 | | -45 218.00 |
DL TOTAL (I) | 254 782.00 | 164 872.00 | | 254 782.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 309.00 | 377 887.00 | | 343 309.00 |
DX Trade payables and related accounts | 75 596.00 | 80 386.00 | | 75 596.00 |
DY Tax and social security liabilities | 15 971.00 | 18 384.00 | | 15 971.00 |
EC TOTAL (IV) | 435 031.00 | 476 657.00 | | 435 031.00 |
EE Grand total (I to V) | 689 813.00 | 641 529.00 | | 689 813.00 |
EG Accrued income and payables due within one year | 435 031.00 | 476 657.00 | | 435 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 161.00 | | 228 161.00 | 228 161.00 |
FJ Net sales | 228 161.00 | | 228 161.00 | 228 161.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 163.00 | |
FW Other purchases and external expenses | | | 170 333.00 | |
FX Taxes, duties, and similar payments | | | 10 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 785.00 | |
GG - OPERATING RESULT (I - II) | | | -48 622.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 917.00 | 7 083.00 | | 9 917.00 |
HD Total exceptional income (VII) | 9 917.00 | 7 083.00 | | 9 917.00 |
HE Exceptional expenses on management operations | 25.00 | 175.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 1 134.00 | 15 582.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 15 757.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 758.00 | -8 674.00 | | 8 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 079.00 | 211 505.00 | | 238 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 298.00 | 346 633.00 | | 283 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 218.00 | -135 128.00 | | -45 218.00 |
HP References: Equipment leasing | 54 249.00 | 57 592.00 | | 54 249.00 |
| |
| 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 | 1 695 211.00 | | 113 533.00 | 1 695 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | | 1 495.00 |
I4 DECREASES Grand Total | | 49 747.00 | 1 758 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 747.00 | 1 757 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 716.00 | | 113 533.00 | 1 693 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 117 177.00 | 95 957.00 | 48 614.00 | 1 117 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 682.00 | 95 957.00 | 48 614.00 | 1 115 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 761.00 | | | 73 761.00 |
7B Total provisions for depreciation | 73 761.00 | | | 73 761.00 |
7C Grand total | 73 761.00 | | | 73 761.00 |
| |
| 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 | 75 596.00 | 75 596.00 | | 75 596.00 |
UX Other trade receivables | 147 582.00 | 147 582.00 | | 147 582.00 |
VB VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VC Group and associates | 8 660.00 | 8 660.00 | | 8 660.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 343 309.00 | 343 309.00 | | 343 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 097.00 | 169 097.00 | | 169 097.00 |
VW VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 031.00 | 435 031.00 | | 435 031.00 |
