| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
AB Establishment Expenses | 1 400.00 | 583.00 | 817.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 126 896.00 | 18 984.00 | 107 912.00 | 126 896.00 |
AH Goodwill | 536 070.00 | 29 023.00 | 507 047.00 | 536 070.00 |
AT Other tangible assets | 3 935.00 | 59.00 | 3 875.00 | 3 935.00 |
BH Other financial assets | 530 614.00 | | 530 614.00 | 530 614.00 |
BJ TOTAL (I) | 1 460 549.00 | 79 173.00 | 1 381 376.00 | 1 460 549.00 |
BV Advances and down payments on orders | 16 196.00 | | 16 196.00 | 16 196.00 |
BX Customers and related accounts | 366 762.00 | 24 288.00 | 342 474.00 | 366 762.00 |
BZ Other receivables | 1 315 245.00 | | 1 315 245.00 | 1 315 245.00 |
CF Cash and cash equivalents | 276 213.00 | | 276 213.00 | 276 213.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 1 979 899.00 | 24 288.00 | 1 955 611.00 | 1 979 899.00 |
CO Grand total (0 to V) | 3 590 448.00 | 103 461.00 | 3 486 987.00 | 3 590 448.00 |
CX Development or Research and Development Expenses | 261 634.00 | 30 524.00 | 231 110.00 | 261 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -67 647.00 | | | -67 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 869.00 | -67 647.00 | | -162 869.00 |
DL TOTAL (I) | 69 484.00 | 232 353.00 | | 69 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 057.00 | 211 470.00 | | 464 057.00 |
DX Trade payables and related accounts | 2 224 002.00 | 222 354.00 | | 2 224 002.00 |
DY Tax and social security liabilities | 729 444.00 | 4 595.00 | | 729 444.00 |
EC TOTAL (IV) | 3 417 503.00 | 438 419.00 | | 3 417 503.00 |
EE Grand total (I to V) | 3 486 987.00 | 670 772.00 | | 3 486 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 852 536.00 | |
FJ Net sales | | | 2 852 536.00 | |
FR Total operating income (I) | | | 2 852 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 491 902.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 346 911.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 3 643.00 | |
FZ Social Security Contributions | | | 1 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 288.00 | |
GE Other Expenses | | | 106 173.00 | |
GF Total Operating Expenses (II) | | | 3 006 833.00 | |
GG - OPERATING RESULT (I - II) | | | -154 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 8 625.00 | |
GU Total financial expenses (VI) | | | 8 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 689.00 | | | 2 852 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 558.00 | 67 647.00 | | 3 015 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 869.00 | -67 647.00 | | -162 869.00 |
| |
| 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 | 462 166.00 | | 998 383.00 | 462 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 614.00 | |
I4 DECREASES Grand Total | | | 1 460 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 924 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 769.00 | | 673 831.00 | 250 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 997.00 | | 320 617.00 | 209 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 652.00 | 40 761.00 | 9 240.00 | 47 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324.00 | 259.00 | | 324.00 |
PE DEPRECIATION Total including other intangible assets | 47 328.00 | 40 443.00 | 9 240.00 | 47 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 59.00 | | |
| |
| 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 | 2 224 002.00 | 2 224 002.00 | | 2 224 002.00 |
8D Social Security and Other Social Organizations | 729 444.00 | 729 444.00 | | 729 444.00 |
VG Loans with a maturity of up to one year at origin | 464 057.00 | 440 857.00 | 23 200.00 | 464 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 503.00 | 3 394 303.00 | 23 200.00 | 3 417 503.00 |
