| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 411.00 | 2 589.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 466.00 | 865.00 | 8 602.00 | 9 466.00 |
AT Other tangible assets | 62 210.00 | 3 720.00 | 58 490.00 | 62 210.00 |
BJ TOTAL (I) | 89 676.00 | 4 995.00 | 84 681.00 | 89 676.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 7 821.00 | | 7 821.00 | 7 821.00 |
CF Cash and cash equivalents | 40 863.00 | | 40 863.00 | 40 863.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 58 055.00 | | 58 055.00 | 58 055.00 |
CO Grand total (0 to V) | 147 731.00 | 4 995.00 | 142 736.00 | 147 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 71 328.00 | | | 71 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 245.00 | | | 27 245.00 |
DX Trade payables and related accounts | 16 957.00 | | | 16 957.00 |
DY Tax and social security liabilities | 15 057.00 | | | 15 057.00 |
EA Other liabilities | 10 650.00 | | | 10 650.00 |
EC TOTAL (IV) | 141 236.00 | | | 141 236.00 |
EE Grand total (I to V) | 142 736.00 | | | 142 736.00 |
EG Accrued income and payables due within one year | 141 236.00 | | | 141 236.00 |
EI Including equity loans | 27 245.00 | | | 27 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 561.00 | | 75 561.00 | 75 561.00 |
FG Production sold - services | 58 641.00 | | 58 641.00 | 58 641.00 |
FJ Net sales | 134 202.00 | | 134 202.00 | 134 202.00 |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 927.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 153 535.00 | |
FU Purchases of raw materials and other supplies | | | 47 219.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 58 713.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 59 220.00 | |
FZ Social Security Contributions | | | 8 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 178 514.00 | |
GG - OPERATING RESULT (I - II) | | | -24 979.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 624.00 | | | 39 624.00 |
HD Total exceptional income (VII) | 39 624.00 | | | 39 624.00 |
HE Exceptional expenses on management operations | 12 864.00 | | | 12 864.00 |
HG Exceptional depreciation and provisions | 2 883.00 | | | 2 883.00 |
HH Total exceptional expenses (VIII) | 15 748.00 | | | 15 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 876.00 | | | 23 876.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 102.00 | | | 194 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 102.00 | | | 194 102.00 |
| |
| 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 | | | 104 506.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I4 DECREASES Grand Total | | 14 830.00 | 89 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 830.00 | 71 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 506.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 505.00 | 3 510.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 094.00 | 3 510.00 | |
| |
| 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 | 16 957.00 | 16 957.00 | | 16 957.00 |
8C Staff and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 5 656.00 | 5 656.00 | | 5 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 650.00 | 10 650.00 | | 10 650.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 71 328.00 | 71 328.00 | | 71 328.00 |
VI Group and Associates | 27 245.00 | 27 245.00 | | 27 245.00 |
VJ Loans taken out during the year | 77 284.00 | | | 77 284.00 |
VK Loans repaid during the year | 5 956.00 | | | 5 956.00 |
VM Income taxes | 3 785.00 | 3 785.00 | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 692.00 | 10 692.00 | | 10 692.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 236.00 | 141 236.00 | | 141 236.00 |
