| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 175.00 | 9 175.00 | | 9 175.00 |
AF Concessions, Patents and Similar Rights | 894.00 | 894.00 | | 894.00 |
AR Technical installations, industrial equipment and tools | 55 170.00 | 26 431.00 | 28 740.00 | 55 170.00 |
AT Other tangible assets | 35 013.00 | 16 835.00 | 18 178.00 | 35 013.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 102 302.00 | 53 335.00 | 48 967.00 | 102 302.00 |
BZ Other receivables | 43 961.00 | | 43 961.00 | 43 961.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 45 222.00 | | 45 222.00 | 45 222.00 |
CO Grand total (0 to V) | 147 523.00 | 53 335.00 | 94 189.00 | 147 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 912.00 | -49 952.00 | | -49 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619.00 | 40.00 | | 619.00 |
DL TOTAL (I) | 50 707.00 | 50 088.00 | | 50 707.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 88.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 969.00 | 45 143.00 | | 36 969.00 |
DX Trade payables and related accounts | 4 992.00 | 8 610.00 | | 4 992.00 |
DY Tax and social security liabilities | 1 450.00 | 16 734.00 | | 1 450.00 |
EC TOTAL (IV) | 43 482.00 | 70 576.00 | | 43 482.00 |
EE Grand total (I to V) | 94 189.00 | 120 664.00 | | 94 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 307.00 | |
FJ Net sales | | | 9 307.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 11 611.00 | |
FW Other purchases and external expenses | | | 47 402.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 4 537.00 | |
FZ Social Security Contributions | | | 1 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 530.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 66 285.00 | |
GG - OPERATING RESULT (I - II) | | | -54 674.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 000.00 | 125 700.00 | | 76 000.00 |
HH Total exceptional expenses (VIII) | 19 782.00 | | | 19 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 218.00 | 125 700.00 | | 56 218.00 |
HK Income tax | 926.00 | 2 992.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 613.00 | 151 582.00 | | 87 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 994.00 | 151 542.00 | | 86 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619.00 | 40.00 | | 619.00 |
| |
| 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 | 155 317.00 | | | 155 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 175.00 | | | 9 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 53 015.00 | 102 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 175.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 015.00 | 90 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 198.00 | | | 143 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 037.00 | 10 530.00 | 33 233.00 | 76 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 175.00 | | | 9 175.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 968.00 | 10 530.00 | 33 233.00 | 65 968.00 |
| |
| 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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 969.00 | 36 969.00 | | 36 969.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 43 961.00 | 43 961.00 | | 43 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 761.00 | 43 961.00 | 1 800.00 | 45 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 482.00 | 43 482.00 | | 43 482.00 |
