| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 50 300.00 | | 50 300.00 | 50 300.00 |
AR Technical installations, industrial equipment and tools | 68 195.00 | 48 938.00 | 19 257.00 | 68 195.00 |
AT Other tangible assets | 32 215.00 | 13 943.00 | 18 272.00 | 32 215.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 157 680.00 | 67 881.00 | 89 799.00 | 157 680.00 |
BT Goods | 1 860.00 | | 1 860.00 | 1 860.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 7 982.00 | | 7 982.00 | 7 982.00 |
CO Grand total (0 to V) | 165 662.00 | 67 881.00 | 97 781.00 | 165 662.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -69 388.00 | -61 103.00 | | -69 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 495.00 | -8 286.00 | | -8 495.00 |
DL TOTAL (I) | -76 383.00 | -67 888.00 | | -76 383.00 |
DU Loans and Debts from Credit Institutions (3) | 17 893.00 | 35 646.00 | | 17 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 043.00 | 118 043.00 | | 124 043.00 |
DX Trade payables and related accounts | 5 413.00 | 9 283.00 | | 5 413.00 |
DY Tax and social security liabilities | 26 205.00 | 15 737.00 | | 26 205.00 |
EA Other liabilities | 611.00 | 144.00 | | 611.00 |
EC TOTAL (IV) | 174 165.00 | 178 852.00 | | 174 165.00 |
EE Grand total (I to V) | 97 781.00 | 110 964.00 | | 97 781.00 |
EG Accrued income and payables due within one year | 158 260.00 | 147 671.00 | | 158 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 305.00 | | 196 305.00 | 196 305.00 |
FJ Net sales | 196 305.00 | | 196 305.00 | 196 305.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 727.00 | |
FS Purchases of goods (including customs duties) | | | 56 964.00 | |
FT Inventory change (goods) | | | -373.00 | |
FU Purchases of raw materials and other supplies | | | -61.00 | |
FW Other purchases and external expenses | | | 35 155.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 76 452.00 | |
FZ Social Security Contributions | | | 17 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 650.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 206 895.00 | |
GG - OPERATING RESULT (I - II) | | | -7 169.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 23.00 | 1 603.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 1 603.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -1 603.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 728.00 | 188 224.00 | | 199 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 222.00 | 196 509.00 | | 208 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 495.00 | -8 286.00 | | -8 495.00 |
| |
| 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 | 154 780.00 | | 2 900.00 | 154 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 157 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 300.00 | | | 50 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 510.00 | | 2 900.00 | 97 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 231.00 | 12 650.00 | | 55 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 231.00 | 12 650.00 | | 50 231.00 |
| |
| 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 | 5 413.00 | 5 413.00 | | 5 413.00 |
8C Staff and Related Accounts | 11 867.00 | 11 867.00 | | 11 867.00 |
8D Social Security and Other Social Organizations | 13 916.00 | 13 916.00 | | 13 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VG Loans with a maturity of up to one year at origin | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 4 054.00 | 4 054.00 | | 4 054.00 |
VI Group and Associates | 124 043.00 | 124 043.00 | | 124 043.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VK Loans repaid during the year | 12 300.00 | | | 12 300.00 |
VM Income taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 856.00 | 7 856.00 | | 7 856.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 260.00 | 158 260.00 | | 158 260.00 |
