| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 100.00 | 784.00 | 1 315.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 3 534.00 | 2 336.00 | 1 197.00 | 3 534.00 |
AT Other tangible assets | 307 952.00 | 150 242.00 | 157 710.00 | 307 952.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 393 587.00 | 153 363.00 | 240 223.00 | 393 587.00 |
BX Customers and related accounts | 70 903.00 | | 70 903.00 | 70 903.00 |
BZ Other receivables | 25 397.00 | | 25 397.00 | 25 397.00 |
CF Cash and cash equivalents | 52 023.00 | | 52 023.00 | 52 023.00 |
CH Prepaid expenses | 11 247.00 | | 11 247.00 | 11 247.00 |
CJ TOTAL (II) | 159 572.00 | | 159 572.00 | 159 572.00 |
CO Grand total (0 to V) | 553 159.00 | 153 363.00 | 399 795.00 | 553 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 280.00 | 250 280.00 | | 250 280.00 |
DD Legal reserve (1) | 1 071.00 | 941.00 | | 1 071.00 |
DH Retained earnings | 19 058.00 | 16 574.00 | | 19 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 882.00 | 2 614.00 | | -9 882.00 |
DL TOTAL (I) | 260 527.00 | 270 410.00 | | 260 527.00 |
DU Loans and Debts from Credit Institutions (3) | 41 761.00 | 45 644.00 | | 41 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | 4 503.00 | | 4 503.00 |
DX Trade payables and related accounts | 20 196.00 | 33 421.00 | | 20 196.00 |
DY Tax and social security liabilities | 29 736.00 | 34 852.00 | | 29 736.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 3 071.00 | 3 071.00 | | 3 071.00 |
EC TOTAL (IV) | 139 268.00 | 121 493.00 | | 139 268.00 |
EE Grand total (I to V) | 399 795.00 | 391 903.00 | | 399 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 234 435.00 | |
FJ Net sales | | | 234 435.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 234 581.00 | |
FW Other purchases and external expenses | | | 88 710.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 102 635.00 | |
FZ Social Security Contributions | | | 24 897.00 | |
GB Operating Expenses - Provisions | | | 30 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 779.00 | |
GG - OPERATING RESULT (I - II) | | | -13 197.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 223.00 | | | 4 223.00 |
HH Total exceptional expenses (VIII) | 52.00 | 884.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 170.00 | -884.00 | | 4 170.00 |
HK Income tax | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 804.00 | 224 721.00 | | 238 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 686.00 | 222 106.00 | | 248 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 882.00 | 2 614.00 | | -9 882.00 |
| |
| 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 | 305 922.00 | | 87 665.00 | 305 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 393 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 922.00 | | 7 665.00 | 305 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 258.00 | 30 106.00 | | 123 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 258.00 | 30 106.00 | | 123 258.00 |
| |
| 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 | 20 196.00 | 20 196.00 | | 20 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 70 904.00 | 70 904.00 | | 70 904.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 41 654.00 | 4 048.00 | 16 388.00 | 41 654.00 |
VK Loans repaid during the year | 3 822.00 | | | 3 822.00 |
VP Miscellaneous | 25 397.00 | 25 397.00 | | 25 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 736.00 | 29 736.00 | | 29 736.00 |
VS Prepaid expenses | 11 247.00 | 11 247.00 | | 11 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 549.00 | 107 549.00 | 80 000.00 | 187 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 269.00 | 101 662.00 | 16 388.00 | 139 269.00 |
