| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 275.00 | 3 165.00 | 2 110.00 | 5 275.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 2 699.00 | 12 301.00 | 15 000.00 |
AJ Other Intangible Assets | 19 116.00 | 255.00 | 18 861.00 | 19 116.00 |
AR Technical installations, industrial equipment and tools | 43 506.00 | 21 194.00 | 22 312.00 | 43 506.00 |
AT Other tangible assets | 1 754.00 | 415.00 | 1 339.00 | 1 754.00 |
BB Receivables related to investments | | | 8.00 | |
BJ TOTAL (I) | 269 022.00 | 86 908.00 | 182 114.00 | 269 022.00 |
BX Customers and related accounts | 246 207.00 | | 246 207.00 | 246 207.00 |
BZ Other receivables | 81 851.00 | | 81 851.00 | 81 851.00 |
CF Cash and cash equivalents | 76 652.00 | | 76 652.00 | 76 652.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 414 910.00 | | 414 910.00 | 414 910.00 |
CO Grand total (0 to V) | 683 933.00 | 86 908.00 | 597 025.00 | 683 933.00 |
CU Other investments | | | 8.00 | |
CX Development or Research and Development Expenses | 184 371.00 | 59 180.00 | 125 191.00 | 184 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 352.00 | | | 352.00 |
DH Retained earnings | 453.00 | 453.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 846.00 | 43 188.00 | | -2 846.00 |
DL TOTAL (I) | 35 459.00 | 81 141.00 | | 35 459.00 |
DU Loans and Debts from Credit Institutions (3) | 51 069.00 | 66 359.00 | | 51 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 935.00 | | | 256 935.00 |
DX Trade payables and related accounts | 203 643.00 | 65 099.00 | | 203 643.00 |
DY Tax and social security liabilities | 41 034.00 | 45 629.00 | | 41 034.00 |
EA Other liabilities | | 6 389.00 | | |
EB Prepaid income (2) | 8 884.00 | | | 8 884.00 |
EC TOTAL (IV) | 561 566.00 | 183 477.00 | | 561 566.00 |
EE Grand total (I to V) | 597 025.00 | 264 617.00 | | 597 025.00 |
EI Including equity loans | 256 935.00 | | | 256 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 910.00 | | 330 910.00 | 330 910.00 |
FJ Net sales | 330 910.00 | | 330 910.00 | 330 910.00 |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 331 318.00 | |
FU Purchases of raw materials and other supplies | | | 77 184.00 | |
FW Other purchases and external expenses | | | 194 646.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 929.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 332 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | 382.00 | 9 913.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 318.00 | 174 328.00 | | 331 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 164.00 | 131 141.00 | | 334 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 846.00 | 43 188.00 | | -2 846.00 |
| |
| 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 | 145 584.00 | | 161 159.00 | 145 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 962.00 | | 75 684.00 | 113 962.00 |
I4 DECREASES Grand Total | | 37 721.00 | 269 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 646.00 | |
IO DECREASES Total including other intangible assets | | 37 721.00 | 34 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 260.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 622.00 | | 13 638.00 | 31 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 979.00 | 59 929.00 | | 26 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 067.00 | 43 278.00 | | 19 067.00 |
PE DEPRECIATION Total including other intangible assets | | 2 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 912.00 | 13 697.00 | | 7 912.00 |
| |
| 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 | 203 643.00 | 203 643.00 | | 203 643.00 |
8L Deferred income | 8 884.00 | 8 884.00 | | 8 884.00 |
UX Other trade receivables | 246 207.00 | 246 207.00 | | 246 207.00 |
VB VAT | 68 717.00 | 68 717.00 | | 68 717.00 |
VG Loans with a maturity of up to one year at origin | 51 069.00 | 51 069.00 | | 51 069.00 |
VI Group and Associates | 256 935.00 | 256 935.00 | | 256 935.00 |
VJ Loans taken out during the year | 760.00 | | | 760.00 |
VK Loans repaid during the year | 16 051.00 | | | 16 051.00 |
VM Income taxes | 9 534.00 | 9 534.00 | | 9 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 10 201.00 | 10 201.00 | | 10 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 259.00 | 338 259.00 | | 338 259.00 |
VW VAT | 41 034.00 | 41 034.00 | | 41 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 566.00 | 561 566.00 | | 561 566.00 |
