| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 767.00 | 15 777.00 | 17 990.00 | 33 767.00 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 3 913.00 | 1 187.00 | 5 100.00 |
AT Other tangible assets | 8 558.00 | 3 790.00 | 4 768.00 | 8 558.00 |
BF Loans | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
BJ TOTAL (I) | 2 575 253.00 | 23 479.00 | 2 551 774.00 | 2 575 253.00 |
BL Raw materials, supplies | 38 331.00 | | 38 331.00 | 38 331.00 |
BX Customers and related accounts | 1 098 287.00 | | 1 098 287.00 | 1 098 287.00 |
BZ Other receivables | 19 027.00 | | 19 027.00 | 19 027.00 |
CF Cash and cash equivalents | 4 187.00 | | 4 187.00 | 4 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 159 832.00 | | 1 159 832.00 | 1 159 832.00 |
CO Grand total (0 to V) | 3 735 085.00 | 23 479.00 | 3 711 606.00 | 3 735 085.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 4 779.00 | 4 779.00 | | 4 779.00 |
DG Other reserves | 20 278.00 | 71 791.00 | | 20 278.00 |
DH Retained earnings | | 15 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 739.00 | -9 869.00 | | -10 739.00 |
DL TOTAL (I) | 1 274 318.00 | 1 342 201.00 | | 1 274 318.00 |
DU Loans and Debts from Credit Institutions (3) | 536 253.00 | 669 286.00 | | 536 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 500.00 | 534 384.00 | | 1 606 500.00 |
DX Trade payables and related accounts | 85 754.00 | 75 388.00 | | 85 754.00 |
DY Tax and social security liabilities | 200 218.00 | 156 416.00 | | 200 218.00 |
EA Other liabilities | 8 564.00 | 8 563.00 | | 8 564.00 |
EC TOTAL (IV) | 2 437 288.00 | 1 444 036.00 | | 2 437 288.00 |
EE Grand total (I to V) | 3 711 606.00 | 2 786 237.00 | | 3 711 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 995 458.00 | | 995 458.00 | 995 458.00 |
FJ Net sales | 995 458.00 | | 995 458.00 | 995 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 996 469.00 | |
FU Purchases of raw materials and other supplies | | | 66 671.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 448 830.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 313 917.00 | |
FZ Social Security Contributions | | | 208 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 183.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 061 918.00 | |
GG - OPERATING RESULT (I - II) | | | -65 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 13 208.00 | |
GU Total financial expenses (VI) | | | 13 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 953.00 | | | 7 953.00 |
HD Total exceptional income (VII) | 7 953.00 | | | 7 953.00 |
HE Exceptional expenses on management operations | 35.00 | 2 875.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 875.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 918.00 | -2 875.00 | | 7 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 422.00 | 843 199.00 | | 1 064 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 161.00 | 853 068.00 | | 1 075 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 739.00 | -9 869.00 | | -10 739.00 |
HP References: Equipment leasing | 218.00 | 951.00 | | 218.00 |
| |
| 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 | 2 568 880.00 | | 6 373.00 | 2 568 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 767.00 | | | 33 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527 828.00 | |
I4 DECREASES Grand Total | | | 2 575 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 767.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 988.00 | | 4 571.00 | 3 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 026.00 | | 1 802.00 | 2 526 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 296.00 | 10 183.00 | | 13 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 023.00 | 6 753.00 | | 9 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | 1 020.00 | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | 2 410.00 | | 1 380.00 |
| |
| 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 | 85 754.00 | 85 754.00 | | 85 754.00 |
8D Social Security and Other Social Organizations | 13 742.00 | 13 742.00 | | 13 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 564.00 | 8 564.00 | | 8 564.00 |
UP Loans | 1 175.00 | | 1 175.00 | 1 175.00 |
UT Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
UX Other trade receivables | 1 098 287.00 | 1 098 287.00 | | 1 098 287.00 |
VB VAT | 12 102.00 | 12 102.00 | | 12 102.00 |
VC Group and associates | 4 532.00 | 4 532.00 | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 535 429.00 | 535 429.00 | | 535 429.00 |
VI Group and Associates | 1 606 500.00 | 1 606 500.00 | | 1 606 500.00 |
VK Loans repaid during the year | 133 857.00 | | | 133 857.00 |
VM Income taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 142.00 | 1 117 314.00 | 27 828.00 | 1 145 142.00 |
VW VAT | 186 121.00 | 186 121.00 | | 186 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 288.00 | 2 437 288.00 | | 2 437 288.00 |
