| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 367.00 | 3 108.00 | 1 259.00 | 4 367.00 |
AF Concessions, Patents and Similar Rights | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | 1 462.00 | 591.00 | 2 053.00 |
AT Other tangible assets | 59 464.00 | 20 757.00 | 38 707.00 | 59 464.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 77 572.00 | 25 327.00 | 52 245.00 | 77 572.00 |
BL Raw materials, supplies | 7 048.00 | | 7 048.00 | 7 048.00 |
BT Goods | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 37 910.00 | | 37 910.00 | 37 910.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 50 594.00 | | 50 594.00 | 50 594.00 |
CO Grand total (0 to V) | 128 167.00 | 25 327.00 | 102 839.00 | 128 167.00 |
CP Shares due in less than one year | 3 188.00 | | | 3 188.00 |
| |
| 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 | -730.00 | -286.00 | | -730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 948.00 | -443.00 | | -16 948.00 |
DL TOTAL (I) | -16 178.00 | 770.00 | | -16 178.00 |
DU Loans and Debts from Credit Institutions (3) | 79 733.00 | 47 246.00 | | 79 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 471.00 | | 39.00 |
DX Trade payables and related accounts | 19 750.00 | 11 627.00 | | 19 750.00 |
DY Tax and social security liabilities | 19 496.00 | 16 281.00 | | 19 496.00 |
EC TOTAL (IV) | 119 017.00 | 75 625.00 | | 119 017.00 |
EE Grand total (I to V) | 102 839.00 | 76 395.00 | | 102 839.00 |
EG Accrued income and payables due within one year | 92 138.00 | 38 482.00 | | 92 138.00 |
EI Including equity loans | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 821.00 | | 6 821.00 | 6 821.00 |
FG Production sold - services | 141 446.00 | | 141 446.00 | 141 446.00 |
FJ Net sales | 148 266.00 | | 148 266.00 | 148 266.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 156 939.00 | |
FS Purchases of goods (including customs duties) | | | 3 086.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 19 346.00 | |
FV Inventory change (raw materials and supplies) | | | -4 240.00 | |
FW Other purchases and external expenses | | | 43 097.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 79 222.00 | |
FZ Social Security Contributions | | | 14 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GE Other Expenses | | | 8 209.00 | |
GF Total Operating Expenses (II) | | | 171 491.00 | |
GG - OPERATING RESULT (I - II) | | | -14 552.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 600.00 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 20 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 939.00 | 195 312.00 | | 156 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 887.00 | 195 756.00 | | 173 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 948.00 | -443.00 | | -16 948.00 |
| |
| 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 | 77 500.00 | | 73.00 | 77 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 367.00 | | | 4 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188.00 | |
I4 DECREASES Grand Total | | | 77 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 367.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 517.00 | | | 61 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | 73.00 | 3 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 097.00 | 7 230.00 | | 18 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 235.00 | 873.00 | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 862.00 | 6 357.00 | | 15 862.00 |
| |
| 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 | 19 750.00 | 19 750.00 | | 19 750.00 |
8C Staff and Related Accounts | 7 725.00 | 7 725.00 | | 7 725.00 |
8D Social Security and Other Social Organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
UT Other financial assets | 3 188.00 | 3 188.00 | | 3 188.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 79 733.00 | 52 853.00 | 26 880.00 | 79 733.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 9 996.00 | | | 9 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 851.00 | 7 851.00 | | 7 851.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 017.00 | 92 138.00 | 26 880.00 | 119 017.00 |
