| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AL Advances and down payments on intangible assets. | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 385.00 | 1 106.00 | 278.00 | 1 385.00 |
AT Other tangible assets | 84 868.00 | 11 761.00 | 73 107.00 | 84 868.00 |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 399 433.00 | 85 310.00 | 314 123.00 | 399 433.00 |
BX Customers and related accounts | 1 033 775.00 | | 1 033 775.00 | 1 033 775.00 |
BZ Other receivables | 1 091 120.00 | | 1 091 120.00 | 1 091 120.00 |
CF Cash and cash equivalents | 23 692.00 | | 23 692.00 | 23 692.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 2 159 501.00 | | 2 159 501.00 | 2 159 501.00 |
CO Grand total (0 to V) | 2 558 934.00 | 85 310.00 | 2 473 624.00 | 2 558 934.00 |
CX Development or Research and Development Expenses | 188 980.00 | 72 442.00 | 116 538.00 | 188 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 840.00 | 73 840.00 | | 73 840.00 |
DB Share, merger, contribution premiums, etc. | 294 200.00 | 294 200.00 | | 294 200.00 |
DD Legal reserve (1) | 7 384.00 | 7 384.00 | | 7 384.00 |
DG Other reserves | 16 261.00 | 16 261.00 | | 16 261.00 |
DH Retained earnings | 23 886.00 | 225 368.00 | | 23 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 690.00 | -201 483.00 | | -573 690.00 |
DL TOTAL (I) | -158 119.00 | 415 571.00 | | -158 119.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 69 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 400.00 | 106 000.00 | | 62 400.00 |
DX Trade payables and related accounts | 1 321 049.00 | 314 267.00 | | 1 321 049.00 |
DY Tax and social security liabilities | 442 458.00 | 1 084 503.00 | | 442 458.00 |
EA Other liabilities | 805 836.00 | 124 861.00 | | 805 836.00 |
EC TOTAL (IV) | 2 631 743.00 | 1 698 912.00 | | 2 631 743.00 |
EE Grand total (I to V) | 2 473 624.00 | 2 132 483.00 | | 2 473 624.00 |
EG Accrued income and payables due within one year | | 1 592 912.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 281.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 141 962.00 | 2 602 315.00 | 3 744 277.00 | 1 141 962.00 |
FJ Net sales | 1 141 962.00 | 2 602 315.00 | 3 744 277.00 | 1 141 962.00 |
FO Operating subsidies | | | 19 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 533.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 778 678.00 | |
FW Other purchases and external expenses | | | 1 407 407.00 | |
FX Taxes, duties, and similar payments | | | 15 560.00 | |
FY Salaries and Wages | | | 2 209 169.00 | |
FZ Social Security Contributions | | | 775 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 931.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 454 930.00 | |
GG - OPERATING RESULT (I - II) | | | -676 253.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 600.00 | | | 143 600.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 161 600.00 | | | 161 600.00 |
HE Exceptional expenses on management operations | 55 873.00 | 3 946.00 | | 55 873.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 55 873.00 | 21 946.00 | | 55 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 727.00 | -21 946.00 | | 105 727.00 |
HK Income tax | | -42 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 278.00 | 6 184 611.00 | | 3 940 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 967.00 | 6 386 093.00 | | 4 513 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 690.00 | -201 483.00 | | -573 690.00 |
| |
| 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 | 351 143.00 | | 48 290.00 | 351 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 980.00 | | | 188 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 200.00 | |
I4 DECREASES Grand Total | | | 399 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188 980.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 963.00 | | 48 290.00 | 37 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 200.00 | | | 24 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 379.00 | 46 931.00 | | 38 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 646.00 | 37 796.00 | | 34 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732.00 | 9 135.00 | | 3 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
| |
| 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 | 62 400.00 | | 62 400.00 | 62 400.00 |
8B Suppliers and Related Accounts | 1 321 049.00 | 1 321 049.00 | | 1 321 049.00 |
8C Staff and Related Accounts | 16 468.00 | 16 468.00 | | 16 468.00 |
8D Social Security and Other Social Organizations | 309 987.00 | 309 987.00 | | 309 987.00 |
8E Income Taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 836.00 | 805 836.00 | | 805 836.00 |
UT Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
UX Other trade receivables | 1 033 775.00 | 1 033 775.00 | | 1 033 775.00 |
UY Staff and related accounts | 17 761.00 | 17 761.00 | | 17 761.00 |
VB VAT | 304 552.00 | 304 552.00 | | 304 552.00 |
VN Other taxes, similar payments | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 7 692.00 | 7 692.00 | | 7 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 783.00 | 13 783.00 | | 13 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 114.00 | 661 114.00 | | 661 114.00 |
VS Prepaid expenses | 10 914.00 | 10 914.00 | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 008.00 | 2 135 808.00 | 24 200.00 | 2 160 008.00 |
VW VAT | 99 894.00 | 99 894.00 | | 99 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 743.00 | 2 569 343.00 | 62 400.00 | 2 631 743.00 |
