| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AV Fixed assets in progress | 265 874.00 | | 265 874.00 | 265 874.00 |
BJ TOTAL (I) | 320 874.00 | | 320 874.00 | 320 874.00 |
BV Advances and down payments on orders | 7 495.00 | | 7 495.00 | 7 495.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 90 133.00 | | 90 133.00 | 90 133.00 |
CF Cash and cash equivalents | 226 948.00 | | 226 948.00 | 226 948.00 |
CH Prepaid expenses | 22 564.00 | | 22 564.00 | 22 564.00 |
CJ TOTAL (II) | 349 095.00 | | 349 095.00 | 349 095.00 |
CO Grand total (0 to V) | 669 969.00 | | 669 969.00 | 669 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 423.00 | | | -4 423.00 |
DL TOTAL (I) | 5 577.00 | | | 5 577.00 |
DU Loans and Debts from Credit Institutions (3) | 435 288.00 | | | 435 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 72 545.00 | | | 72 545.00 |
DY Tax and social security liabilities | 25 533.00 | | | 25 533.00 |
DZ Fixed asset liabilities and related accounts | 129 974.00 | | | 129 974.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 664 392.00 | | | 664 392.00 |
EE Grand total (I to V) | 669 969.00 | | | 669 969.00 |
EI Including equity loans | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433 009.00 | | 433 009.00 | 433 009.00 |
FD Production sold - goods | 2 107.00 | | 2 107.00 | 2 107.00 |
FJ Net sales | 435 116.00 | | 435 116.00 | 435 116.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 435 123.00 | |
FS Purchases of goods (including customs duties) | | | 283 190.00 | |
FW Other purchases and external expenses | | | 92 763.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 50 022.00 | |
FZ Social Security Contributions | | | 11 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 439 148.00 | |
GG - OPERATING RESULT (I - II) | | | -4 024.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 123.00 | | | 435 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 546.00 | | | 439 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 423.00 | | | -4 423.00 |
| |
| 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 | | | 320 874.00 | |
I4 DECREASES Grand Total | | | 320 874.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 874.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 265 874.00 | |
| |
| 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 | 72 545.00 | 72 545.00 | | 72 545.00 |
8C Staff and Related Accounts | 16 554.00 | 16 554.00 | | 16 554.00 |
8D Social Security and Other Social Organizations | 7 244.00 | 7 244.00 | | 7 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 974.00 | 129 974.00 | | 129 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 57 402.00 | 57 402.00 | | 57 402.00 |
VC Group and associates | 30 581.00 | 30 581.00 | | 30 581.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 435 000.00 | 85 787.00 | 349 213.00 | 435 000.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 22 564.00 | 22 564.00 | | 22 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 652.00 | 114 652.00 | | 114 652.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 392.00 | 315 179.00 | 349 213.00 | 664 392.00 |
