| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 185 810.00 | 158 042.00 | 27 768.00 | 185 810.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 229 068.00 | 195 204.00 | 33 864.00 | 229 068.00 |
AT Other tangible assets | 303 688.00 | 111 247.00 | 192 441.00 | 303 688.00 |
BJ TOTAL (I) | 1 968 566.00 | 464 492.00 | 1 504 073.00 | 1 968 566.00 |
BL Raw materials, supplies | 24 838.00 | | 24 838.00 | 24 838.00 |
BX Customers and related accounts | 47 383.00 | | 47 383.00 | 47 383.00 |
BZ Other receivables | 50 439.00 | | 50 439.00 | 50 439.00 |
CF Cash and cash equivalents | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 136 744.00 | | 136 744.00 | 136 744.00 |
CO Grand total (0 to V) | 2 105 309.00 | 464 492.00 | 1 640 817.00 | 2 105 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 380.00 | | | 380.00 |
DH Retained earnings | -427 910.00 | | | -427 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 664.00 | | | -310 664.00 |
DL TOTAL (I) | -728 194.00 | | | -728 194.00 |
DU Loans and Debts from Credit Institutions (3) | 6 901.00 | | | 6 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061 138.00 | | | 2 061 138.00 |
DX Trade payables and related accounts | 259 400.00 | | | 259 400.00 |
DY Tax and social security liabilities | 41 572.00 | | | 41 572.00 |
EC TOTAL (IV) | 2 369 011.00 | | | 2 369 011.00 |
EE Grand total (I to V) | 1 640 817.00 | | | 1 640 817.00 |
EG Accrued income and payables due within one year | 2 369 011.00 | | | 2 369 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 901.00 | | | 6 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 652 913.00 | | 652 913.00 | 652 913.00 |
FJ Net sales | 652 913.00 | | 652 913.00 | 652 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 453.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 657 417.00 | |
FU Purchases of raw materials and other supplies | | | 184 269.00 | |
FV Inventory change (raw materials and supplies) | | | 8 522.00 | |
FW Other purchases and external expenses | | | 315 087.00 | |
FX Taxes, duties, and similar payments | | | 22 556.00 | |
FY Salaries and Wages | | | 199 156.00 | |
FZ Social Security Contributions | | | 60 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 346.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 905 274.00 | |
GG - OPERATING RESULT (I - II) | | | -247 856.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 19 038.00 | |
GU Total financial expenses (VI) | | | 19 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 453.00 | | | 4 453.00 |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 44 800.00 | | | 44 800.00 |
HH Total exceptional expenses (VIII) | 44 800.00 | | | 44 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 776.00 | | | -43 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 448.00 | | | 658 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 112.00 | | | 969 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 664.00 | | | -310 664.00 |
| |
| 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 | 1 968 566.00 | | | 1 968 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 810.00 | | | 185 810.00 |
I4 DECREASES Grand Total | | | 1 968 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 756.00 | | | 532 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 147.00 | 114 346.00 | | 350 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 880.00 | 37 162.00 | | 120 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 267.00 | 77 184.00 | | 229 267.00 |
| |
| 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 | 259 400.00 | 259 400.00 | | 259 400.00 |
8C Staff and Related Accounts | 18 458.00 | 18 458.00 | | 18 458.00 |
8D Social Security and Other Social Organizations | 16 685.00 | 16 685.00 | | 16 685.00 |
UX Other trade receivables | 47 383.00 | 47 383.00 | | 47 383.00 |
VB VAT | 45 609.00 | 45 609.00 | | 45 609.00 |
VC Group and associates | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 6 901.00 | 6 901.00 | | 6 901.00 |
VI Group and Associates | 2 061 138.00 | 2 061 138.00 | | 2 061 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 822.00 | 97 822.00 | | 97 822.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 011.00 | 2 369 011.00 | | 2 369 011.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 713.00 | | | 8 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 116.00 | | | 73 116.00 |
ST Other accounts | 94 019.00 | | | 94 019.00 |
XQ Rental, rental and co-ownership charges | 127 907.00 | | | 127 907.00 |
YT Subcontracting | 20 044.00 | | | 20 044.00 |
YW Business tax | 13 843.00 | | | 13 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 556.00 | | | 22 556.00 |
YY Amount of VAT collected | 70 078.00 | | | 70 078.00 |
YZ Total deductible VAT on goods and services | 84 347.00 | | | 84 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 087.00 | | | 315 087.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
