| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 15 310.00 | | 15 310.00 |
AF Concessions, Patents and Similar Rights | 9 990.00 | 3 163.00 | 6 827.00 | 9 990.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 21 847.00 | 9 586.00 | 12 261.00 | 21 847.00 |
AT Other tangible assets | 15 389.00 | 7 252.00 | 8 137.00 | 15 389.00 |
BJ TOTAL (I) | 282 536.00 | 35 311.00 | 247 225.00 | 282 536.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BT Goods | 4 963.00 | | 4 963.00 | 4 963.00 |
BX Customers and related accounts | 6 018.00 | | 6 018.00 | 6 018.00 |
BZ Other receivables | 9 434.00 | | 9 434.00 | 9 434.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 21 595.00 | | 21 595.00 | 21 595.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 49 170.00 | | 49 170.00 | 49 170.00 |
CO Grand total (0 to V) | 331 706.00 | 35 311.00 | 296 395.00 | 331 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 137.00 | | | 40 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 733.00 | | | -4 733.00 |
DL TOTAL (I) | 46 404.00 | | | 46 404.00 |
DU Loans and Debts from Credit Institutions (3) | 174 480.00 | | | 174 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 807.00 | | | 37 807.00 |
DX Trade payables and related accounts | 15 607.00 | | | 15 607.00 |
DY Tax and social security liabilities | 13 743.00 | | | 13 743.00 |
EA Other liabilities | 8 354.00 | | | 8 354.00 |
EC TOTAL (IV) | 249 991.00 | | | 249 991.00 |
EE Grand total (I to V) | 296 395.00 | | | 296 395.00 |
EG Accrued income and payables due within one year | 110 922.00 | | | 110 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 813.00 | | 367 813.00 | 367 813.00 |
FJ Net sales | 367 813.00 | | 367 813.00 | 367 813.00 |
FO Operating subsidies | | | 5 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 495.00 | |
FS Purchases of goods (including customs duties) | | | 96 371.00 | |
FT Inventory change (goods) | | | -243.00 | |
FU Purchases of raw materials and other supplies | | | 10 783.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 142 395.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 76 416.00 | |
FZ Social Security Contributions | | | 13 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 202.00 | |
GE Other Expenses | | | 20 194.00 | |
GF Total Operating Expenses (II) | | | 379 338.00 | |
GG - OPERATING RESULT (I - II) | | | -5 843.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
A2 TOTAL ASSETS | 2 677.00 | | | 2 677.00 |
A4 Equity method investments | 19 978.00 | | | 19 978.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | | | -728.00 |
HK Income tax | -4 052.00 | | | -4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 570.00 | | | 373 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 304.00 | | | 378 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 733.00 | | | -4 733.00 |
| |
| 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 | 284 128.00 | | | 284 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I4 DECREASES Grand Total | | 1 592.00 | 282 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 229 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 592.00 | 37 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 990.00 | | | 229 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 828.00 | | | 38 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 063.00 | 15 202.00 | 954.00 | 21 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 611.00 | 5 699.00 | | 9 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | 1 427.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 716.00 | 8 076.00 | 954.00 | 9 716.00 |
| |
| 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 | 15 607.00 | 15 607.00 | | 15 607.00 |
8C Staff and Related Accounts | 8 610.00 | 8 610.00 | | 8 610.00 |
8D Social Security and Other Social Organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 354.00 | 8 354.00 | | 8 354.00 |
UX Other trade receivables | 5 945.00 | 5 945.00 | | 5 945.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 73.00 | 73.00 | | 73.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VC Group and associates | 4 052.00 | 4 052.00 | | 4 052.00 |
VH Loans with a maturity of more than one year at origin | 174 480.00 | 35 411.00 | 139 069.00 | 174 480.00 |
VI Group and Associates | 37 807.00 | 37 807.00 | | 37 807.00 |
VK Loans repaid during the year | 35 059.00 | | | 35 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 685.00 | 16 685.00 | | 16 685.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 991.00 | 110 922.00 | 139 069.00 | 249 991.00 |
