| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 080.00 | 21 080.00 | | 21 080.00 |
AR Technical installations, industrial equipment and tools | 82 014.00 | 79 812.00 | 2 202.00 | 82 014.00 |
AT Other tangible assets | 189 441.00 | 151 742.00 | 37 700.00 | 189 441.00 |
BH Other financial assets | 22 567.00 | | 22 567.00 | 22 567.00 |
BJ TOTAL (I) | 315 103.00 | 252 634.00 | 62 469.00 | 315 103.00 |
BL Raw materials, supplies | 5 858.00 | | 5 858.00 | 5 858.00 |
BZ Other receivables | 27 668.00 | | 27 668.00 | 27 668.00 |
CF Cash and cash equivalents | 26 650.00 | | 26 650.00 | 26 650.00 |
CJ TOTAL (II) | 60 176.00 | | 60 176.00 | 60 176.00 |
CO Grand total (0 to V) | 375 279.00 | 252 634.00 | 122 645.00 | 375 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -32 505.00 | -6 588.00 | | -32 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 520.00 | -25 918.00 | | -87 520.00 |
DL TOTAL (I) | -110 125.00 | -22 605.00 | | -110 125.00 |
DU Loans and Debts from Credit Institutions (3) | 24 610.00 | | | 24 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 079.00 | 434.00 | | 64 079.00 |
DX Trade payables and related accounts | 120 771.00 | 109 245.00 | | 120 771.00 |
DY Tax and social security liabilities | 23 310.00 | 44 692.00 | | 23 310.00 |
EC TOTAL (IV) | 232 770.00 | 154 371.00 | | 232 770.00 |
EE Grand total (I to V) | 122 645.00 | 131 765.00 | | 122 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 091.00 | | 479 091.00 | 479 091.00 |
FG Production sold - services | | | | |
FJ Net sales | 479 091.00 | | 479 091.00 | 479 091.00 |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 479 747.00 | |
FU Purchases of raw materials and other supplies | | | 173 244.00 | |
FV Inventory change (raw materials and supplies) | | | 969.00 | |
FW Other purchases and external expenses | | | 225 333.00 | |
FX Taxes, duties, and similar payments | | | 13 379.00 | |
FY Salaries and Wages | | | 159 082.00 | |
FZ Social Security Contributions | | | 31 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GE Other Expenses | | | -47.00 | |
GF Total Operating Expenses (II) | | | 607 266.00 | |
GG - OPERATING RESULT (I - II) | | | -127 519.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -42 849.00 | -7 507.00 | | -42 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 747.00 | 573 741.00 | | 479 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 267.00 | 599 659.00 | | 567 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 520.00 | -25 918.00 | | -87 520.00 |
| |
| 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 | 297 998.00 | | 34 108.00 | 297 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 080.00 | | | 21 080.00 |
I3 DECREASES Total Financial Fixed Assets | -21.00 | | 22 567.00 | -21.00 |
I4 DECREASES Grand Total | -21.00 | 17 024.00 | 315 103.00 | -21.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 024.00 | 271 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 679.00 | | 33 800.00 | 254 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 239.00 | | 308.00 | 22 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 983.00 | 3 674.00 | 17 024.00 | 265 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 080.00 | | | 21 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 904.00 | 3 674.00 | 17 024.00 | 244 904.00 |
| |
| 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 | 120 771.00 | 120 771.00 | | 120 771.00 |
8C Staff and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 10 529.00 | 10 529.00 | | 10 529.00 |
UT Other financial assets | 22 567.00 | | 22 567.00 | 22 567.00 |
UY Staff and related accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 18 408.00 | 18 408.00 | | 18 408.00 |
VH Loans with a maturity of more than one year at origin | 24 610.00 | 5 052.00 | 19 558.00 | 24 610.00 |
VI Group and Associates | 64 079.00 | 64 079.00 | | 64 079.00 |
VJ Loans taken out during the year | 25 870.00 | | | 25 870.00 |
VK Loans repaid during the year | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 112.00 | 6 112.00 | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 235.00 | 27 668.00 | 22 567.00 | 50 235.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 770.00 | 213 212.00 | 19 558.00 | 232 770.00 |
