| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 060.00 | 1 224.00 | 836.00 | 2 060.00 |
AF Concessions, Patents and Similar Rights | 27 500.00 | 10 971.00 | 16 529.00 | 27 500.00 |
AP Buildings | 286 742.00 | 41 432.00 | 245 310.00 | 286 742.00 |
AT Other tangible assets | 54 161.00 | 15 545.00 | 38 616.00 | 54 161.00 |
BJ TOTAL (I) | 370 463.00 | 69 173.00 | 301 290.00 | 370 463.00 |
BX Customers and related accounts | 28 267.00 | | 28 267.00 | 28 267.00 |
BZ Other receivables | 31 785.00 | | 31 785.00 | 31 785.00 |
CF Cash and cash equivalents | 165 982.00 | | 165 982.00 | 165 982.00 |
CH Prepaid expenses | 24 891.00 | | 24 891.00 | 24 891.00 |
CJ TOTAL (II) | 250 926.00 | | 250 926.00 | 250 926.00 |
CO Grand total (0 to V) | 621 389.00 | 69 173.00 | 552 217.00 | 621 389.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -226 379.00 | | | -226 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 006.00 | -226 379.00 | | -28 006.00 |
DL TOTAL (I) | 145 614.00 | 173 621.00 | | 145 614.00 |
DU Loans and Debts from Credit Institutions (3) | 274 439.00 | 300 282.00 | | 274 439.00 |
DX Trade payables and related accounts | 71 959.00 | 38 846.00 | | 71 959.00 |
DY Tax and social security liabilities | 28 659.00 | 25 412.00 | | 28 659.00 |
EA Other liabilities | 3 926.00 | | | 3 926.00 |
EB Prepaid income (2) | 27 620.00 | 35 120.00 | | 27 620.00 |
EC TOTAL (IV) | 406 602.00 | 399 660.00 | | 406 602.00 |
EE Grand total (I to V) | 552 217.00 | 573 281.00 | | 552 217.00 |
EG Accrued income and payables due within one year | 176 521.00 | | | 176 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 195 840.00 | | 1 195 840.00 | 1 195 840.00 |
FJ Net sales | 1 195 840.00 | | 1 195 840.00 | 1 195 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 196 840.00 | |
FW Other purchases and external expenses | | | 1 015 538.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 115 959.00 | |
FZ Social Security Contributions | | | 35 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 343.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 217 325.00 | |
GG - OPERATING RESULT (I - II) | | | -20 485.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 643.00 | 460.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 460.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -460.00 | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 840.00 | 148 382.00 | | 1 196 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 846.00 | 374 762.00 | | 1 224 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 006.00 | -226 379.00 | | -28 006.00 |
| |
| 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 | 366 883.00 | | 3 580.00 | 366 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 060.00 | | | 2 060.00 |
I4 DECREASES Grand Total | | | 370 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 060.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 323.00 | | 3 580.00 | 337 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 830.00 | 46 343.00 | | 22 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 557.00 | 667.00 | | 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 471.00 | 5 500.00 | | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 801.00 | 40 177.00 | | 16 801.00 |
| |
| 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 | 71 959.00 | 71 959.00 | | 71 959.00 |
8D Social Security and Other Social Organizations | 28 659.00 | 28 659.00 | | 28 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
8L Deferred income | 27 620.00 | 27 620.00 | | 27 620.00 |
UX Other trade receivables | 28 267.00 | 28 267.00 | | 28 267.00 |
VH Loans with a maturity of more than one year at origin | 274 439.00 | 44 358.00 | 185 628.00 | 274 439.00 |
VK Loans repaid during the year | 25 509.00 | | | 25 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 785.00 | 31 785.00 | | 31 785.00 |
VS Prepaid expenses | 24 891.00 | 24 891.00 | | 24 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 944.00 | 84 944.00 | | 84 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 602.00 | 176 521.00 | 185 628.00 | 406 602.00 |
