| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 423.00 | 1 277.00 | 1 700.00 |
AF Concessions, Patents and Similar Rights | 16 100.00 | 5 459.00 | 10 641.00 | 16 100.00 |
AJ Other Intangible Assets | 50 000.00 | 2 708.00 | 47 292.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 22 699.00 | 3 074.00 | 19 625.00 | 22 699.00 |
AT Other tangible assets | 213 518.00 | 19 186.00 | 194 331.00 | 213 518.00 |
BJ TOTAL (I) | 304 016.00 | 30 851.00 | 273 165.00 | 304 016.00 |
BT Goods | 12 596.00 | | 12 596.00 | 12 596.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 157 631.00 | | 157 631.00 | 157 631.00 |
CF Cash and cash equivalents | 70 992.00 | | 70 992.00 | 70 992.00 |
CH Prepaid expenses | 20 628.00 | | 20 628.00 | 20 628.00 |
CJ TOTAL (II) | 261 981.00 | | 261 981.00 | 261 981.00 |
CO Grand total (0 to V) | 565 998.00 | 30 851.00 | 535 147.00 | 565 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 354.00 | | | -154 354.00 |
DL TOTAL (I) | -152 854.00 | | | -152 854.00 |
DU Loans and Debts from Credit Institutions (3) | 273 507.00 | | | 273 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 278 933.00 | | | 278 933.00 |
DY Tax and social security liabilities | 105 561.00 | | | 105 561.00 |
EC TOTAL (IV) | 688 001.00 | | | 688 001.00 |
EE Grand total (I to V) | 535 147.00 | | | 535 147.00 |
EG Accrued income and payables due within one year | 440 212.00 | | | 440 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 021 578.00 | | 2 021 578.00 | 2 021 578.00 |
FG Production sold - services | 14 358.00 | | 14 358.00 | 14 358.00 |
FJ Net sales | 2 035 935.00 | | 2 035 935.00 | 2 035 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 798.00 | |
FQ Other income | | | 10 843.00 | |
FR Total operating income (I) | | | 2 085 576.00 | |
FS Purchases of goods (including customs duties) | | | 560 395.00 | |
FT Inventory change (goods) | | | -12 596.00 | |
FU Purchases of raw materials and other supplies | | | 48 830.00 | |
FW Other purchases and external expenses | | | 761 400.00 | |
FX Taxes, duties, and similar payments | | | 51 702.00 | |
FY Salaries and Wages | | | 655 612.00 | |
FZ Social Security Contributions | | | 129 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 851.00 | |
GE Other Expenses | | | 10 805.00 | |
GF Total Operating Expenses (II) | | | 2 236 664.00 | |
GG - OPERATING RESULT (I - II) | | | -151 088.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 798.00 | | | 38 798.00 |
HB Exceptional income from capital transactions | 209 163.00 | | | 209 163.00 |
HD Total exceptional income (VII) | 209 163.00 | | | 209 163.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 209 163.00 | | | 209 163.00 |
HH Total exceptional expenses (VIII) | 209 485.00 | | | 209 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 740.00 | | | 2 294 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 094.00 | | | 2 449 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 354.00 | | | -154 354.00 |
HP References: Equipment leasing | 53 350.00 | | | 53 350.00 |
| |
| 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 | | | 513 180.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 700.00 | |
I4 DECREASES Grand Total | | 209 163.00 | 304 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 66 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 163.00 | 236 216.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 445 380.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30 851.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 423.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 260.00 | | |
| |
| 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 | 278 933.00 | 278 933.00 | | 278 933.00 |
8C Staff and Related Accounts | 57 539.00 | 57 539.00 | | 57 539.00 |
8D Social Security and Other Social Organizations | 27 359.00 | 27 359.00 | | 27 359.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 134.00 | 134.00 | | 134.00 |
VB VAT | 27 735.00 | 27 735.00 | | 27 735.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 273 450.00 | 55 661.00 | 194 597.00 | 273 450.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VJ Loans taken out during the year | 311 000.00 | | | 311 000.00 |
VK Loans repaid during the year | 37 550.00 | | | 37 550.00 |
VM Income taxes | 37 647.00 | 37 647.00 | | 37 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 679.00 | 16 679.00 | | 16 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 249.00 | 92 249.00 | | 92 249.00 |
VS Prepaid expenses | 20 628.00 | 20 628.00 | | 20 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 393.00 | 178 393.00 | | 178 393.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 001.00 | 440 212.00 | 224 597.00 | 688 001.00 |
