| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
AF Concessions, Patents and Similar Rights | 79 011.00 | 11 720.00 | 67 291.00 | 79 011.00 |
AH Goodwill | 196 500.00 | | 196 500.00 | 196 500.00 |
AJ Other Intangible Assets | 12 250.00 | 12 250.00 | | 12 250.00 |
AR Technical installations, industrial equipment and tools | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 27 146.00 | 27 396.00 | -250.00 | 27 146.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 591 004.00 | 327 213.00 | 263 791.00 | 591 004.00 |
BX Customers and related accounts | 136 073.00 | 112 911.00 | 23 163.00 | 136 073.00 |
BZ Other receivables | 32 423.00 | | 32 423.00 | 32 423.00 |
CF Cash and cash equivalents | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | 180 653.00 | 112 911.00 | 67 742.00 | 180 653.00 |
CO Grand total (0 to V) | 771 656.00 | 440 123.00 | 331 533.00 | 771 656.00 |
CX Development or Research and Development Expenses | 274 353.00 | 274 353.00 | | 274 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DH Retained earnings | -1 035 679.00 | -685 648.00 | | -1 035 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 548.00 | -350 030.00 | | -176 548.00 |
DL TOTAL (I) | -996 227.00 | -819 679.00 | | -996 227.00 |
DU Loans and Debts from Credit Institutions (3) | 9 875.00 | 41 823.00 | | 9 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 931.00 | 828 131.00 | | 834 931.00 |
DX Trade payables and related accounts | 457 044.00 | 253 100.00 | | 457 044.00 |
DY Tax and social security liabilities | 25 910.00 | 36 219.00 | | 25 910.00 |
EC TOTAL (IV) | 1 327 760.00 | 1 159 273.00 | | 1 327 760.00 |
EE Grand total (I to V) | 331 533.00 | 339 594.00 | | 331 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 498 012.00 | 46 218.00 | 1 544 230.00 | 1 498 012.00 |
FG Production sold - services | 26 225.00 | 6 077.00 | 32 302.00 | 26 225.00 |
FJ Net sales | 1 524 236.00 | 52 295.00 | 1 576 532.00 | 1 524 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 1 580 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 078.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 499 863.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 39 003.00 | |
FZ Social Security Contributions | | | 6 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 339.00 | |
GE Other Expenses | | | 5 641.00 | |
GF Total Operating Expenses (II) | | | 1 744 867.00 | |
GG - OPERATING RESULT (I - II) | | | -164 751.00 | |
GR Interest and similar expenses | | | 13 021.00 | |
GU Total financial expenses (VI) | | | 13 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
HA Exceptional income from management transactions | 1 886.00 | 3 228.00 | | 1 886.00 |
HB Exceptional income from capital transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 2 518.00 | 3 228.00 | | 2 518.00 |
HE Exceptional expenses on management operations | 662.00 | 5 287.00 | | 662.00 |
HF Exceptional expenses on capital transactions | 632.00 | 1 590.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 6 877.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | -3 649.00 | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 633.00 | 1 909 086.00 | | 1 582 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 182.00 | 2 259 116.00 | | 1 759 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 548.00 | -350 030.00 | | -176 548.00 |
HP References: Equipment leasing | 2 224.00 | | | 2 224.00 |
| |
| 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 | 525 644.00 | | 73 243.00 | 525 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 847.00 | | | 275 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 996.00 | | |
I4 DECREASES Grand Total | | 7 884.00 | 591 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 847.00 | |
IO DECREASES Total including other intangible assets | | | 287 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 27 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 518.00 | | 73 243.00 | 214 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 284.00 | | | 28 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 996.00 | | | 6 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 140.00 | 37 329.00 | 256.00 | 290 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 244 495.00 | 31 352.00 | | 244 495.00 |
PE DEPRECIATION Total including other intangible assets | 18 018.00 | 5 952.00 | | 18 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 627.00 | 25.00 | 256.00 | 27 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 604.00 | 9 339.00 | 2 033.00 | 105 604.00 |
7B Total provisions for depreciation | 105 604.00 | 9 339.00 | 2 033.00 | 105 604.00 |
7C Grand total | 105 604.00 | 9 339.00 | 2 033.00 | 105 604.00 |
UE of which provisions and reversals: - Operating | | 9 339.00 | 2 033.00 | |
| |
| 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 | 457 044.00 | 457 044.00 | | 457 044.00 |
8C Staff and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8D Social Security and Other Social Organizations | 3 591.00 | 3 591.00 | | 3 591.00 |
UX Other trade receivables | 690.00 | | | 690.00 |
VA Doubtful or disputed receivables | 135 383.00 | | | 135 383.00 |
VB VAT | 13 963.00 | | | 13 963.00 |
VG Loans with a maturity of up to one year at origin | 9 875.00 | 9 875.00 | | 9 875.00 |
VI Group and Associates | 834 931.00 | 834 931.00 | | 834 931.00 |
VK Loans repaid during the year | 32 279.00 | | | 32 279.00 |
VM Income taxes | 13 933.00 | | | 13 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 496.00 | 168 496.00 | | 168 496.00 |
VW VAT | 20 716.00 | 20 716.00 | | 20 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 760.00 | 1 327 760.00 | | 1 327 760.00 |
