| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AB Establishment Expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 24 098.00 | 19 698.00 | 4 400.00 | 24 098.00 |
AR Technical installations, industrial equipment and tools | 108 592.00 | 63 855.00 | 44 737.00 | 108 592.00 |
AT Other tangible assets | 61 712.00 | 51 717.00 | 9 995.00 | 61 712.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 242 201.00 | 137 993.00 | 104 207.00 | 242 201.00 |
BL Raw materials, supplies | 433.00 | | 433.00 | 433.00 |
BT Goods | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 4 617.00 | | 4 617.00 | 4 617.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 7 354.00 | | 7 354.00 | 7 354.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 15 640.00 | | 15 640.00 | 15 640.00 |
CO Grand total (0 to V) | 259 841.00 | 137 993.00 | 121 848.00 | 259 841.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -64 667.00 | -58 994.00 | | -64 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 931.00 | -5 673.00 | | -12 931.00 |
DL TOTAL (I) | 102 402.00 | 115 333.00 | | 102 402.00 |
DU Loans and Debts from Credit Institutions (3) | 7 869.00 | 6 686.00 | | 7 869.00 |
DX Trade payables and related accounts | 898.00 | 648.00 | | 898.00 |
DY Tax and social security liabilities | 10 678.00 | 9 807.00 | | 10 678.00 |
EC TOTAL (IV) | 19 446.00 | 17 141.00 | | 19 446.00 |
EE Grand total (I to V) | 121 848.00 | 132 474.00 | | 121 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 083.00 | | 86 083.00 | 86 083.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 87 583.00 | | 87 583.00 | 87 583.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 87 708.00 | |
FS Purchases of goods (including customs duties) | | | 9 823.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 13 687.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 30 107.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 22 309.00 | |
FZ Social Security Contributions | | | 6 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 001.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 100 473.00 | |
GG - OPERATING RESULT (I - II) | | | -12 765.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 171.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 171.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -171.00 | | -59.00 |
HK Income tax | | -455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 708.00 | 94 260.00 | | 87 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 639.00 | 99 933.00 | | 100 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 931.00 | -5 673.00 | | -12 931.00 |
| |
| 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 | 236 913.00 | | 5 288.00 | 236 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 724.00 | | | 2 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 242 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 724.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 113.00 | | 5 288.00 | 189 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 992.00 | 17 001.00 | | 120 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 268.00 | 17 001.00 | | 118 268.00 |
| |
| 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 | 898.00 | 898.00 | | 898.00 |
8C Staff and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 4 617.00 | 4 617.00 | | 4 617.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VI Group and Associates | 7 869.00 | 7 869.00 | | 7 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 555.00 | 7 495.00 | 60.00 | 7 555.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 446.00 | 19 446.00 | | 19 446.00 |
