| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 310.00 | 12 802.00 | 27 508.00 | 40 310.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 7 040.00 | 818.00 | 6 222.00 | 7 040.00 |
AT Other tangible assets | 9 500.00 | 1 940.00 | 7 560.00 | 9 500.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 958 328.00 | 15 559.00 | 942 769.00 | 958 328.00 |
BZ Other receivables | 41 049.00 | | 41 049.00 | 41 049.00 |
CF Cash and cash equivalents | 38 958.00 | | 38 958.00 | 38 958.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 84 180.00 | | 84 180.00 | 84 180.00 |
CO Grand total (0 to V) | 1 042 508.00 | 15 559.00 | 1 026 949.00 | 1 042 508.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 583.00 | | | -57 583.00 |
DL TOTAL (I) | -45 583.00 | | | -45 583.00 |
DU Loans and Debts from Credit Institutions (3) | 861 014.00 | | | 861 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 561.00 | | | 40 561.00 |
DX Trade payables and related accounts | 16 633.00 | | | 16 633.00 |
DY Tax and social security liabilities | 140 480.00 | | | 140 480.00 |
EA Other liabilities | 13 844.00 | | | 13 844.00 |
EC TOTAL (IV) | 1 072 532.00 | | | 1 072 532.00 |
EE Grand total (I to V) | 1 026 949.00 | | | 1 026 949.00 |
EG Accrued income and payables due within one year | 343 036.00 | | | 343 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 503.00 | | | 8 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 633 245.00 | | 1 633 245.00 | 1 633 245.00 |
FJ Net sales | 1 633 245.00 | | 1 633 245.00 | 1 633 245.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 633 250.00 | |
FS Purchases of goods (including customs duties) | | | 50 120.00 | |
FW Other purchases and external expenses | | | 501 691.00 | |
FX Taxes, duties, and similar payments | | | 105 053.00 | |
FY Salaries and Wages | | | 745 030.00 | |
FZ Social Security Contributions | | | 264 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 682 325.00 | |
GG - OPERATING RESULT (I - II) | | | -49 076.00 | |
GR Interest and similar expenses | | | 9 221.00 | |
GU Total financial expenses (VI) | | | 9 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 144 823.00 | | | 144 823.00 |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 964.00 | | | 1 633 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 547.00 | | | 1 691 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 583.00 | | | -57 583.00 |
| |
| 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 | | | 958 328.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | | 958 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 310.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 478.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 559.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 757.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 16 633.00 | 16 633.00 | | 16 633.00 |
8C Staff and Related Accounts | 41 484.00 | 41 484.00 | | 41 484.00 |
8D Social Security and Other Social Organizations | 92 443.00 | 92 443.00 | | 92 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 844.00 | 13 844.00 | | 13 844.00 |
UT Other financial assets | 478.00 | | 478.00 | 478.00 |
VG Loans with a maturity of up to one year at origin | 8 503.00 | 8 503.00 | | 8 503.00 |
VH Loans with a maturity of more than one year at origin | 852 511.00 | 123 015.00 | 480 045.00 | 852 511.00 |
VI Group and Associates | 40 311.00 | 40 311.00 | | 40 311.00 |
VJ Loans taken out during the year | 937 103.00 | | | 937 103.00 |
VK Loans repaid during the year | 84 592.00 | | | 84 592.00 |
VM Income taxes | 4 897.00 | 4 897.00 | | 4 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 152.00 | 36 152.00 | | 36 152.00 |
VS Prepaid expenses | 4 174.00 | 4 174.00 | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 701.00 | 45 223.00 | 478.00 | 45 701.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 532.00 | 343 036.00 | 480 045.00 | 1 072 532.00 |
