| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 55 475.00 | 36 052.00 | 19 423.00 | 55 475.00 |
AR Technical installations, industrial equipment and tools | 10 668.00 | 10 668.00 | | 10 668.00 |
AT Other tangible assets | 105 445.00 | 105 445.00 | | 105 445.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 300 776.00 | 152 165.00 | 148 612.00 | 300 776.00 |
BL Raw materials, supplies | 5 416.00 | | 5 416.00 | 5 416.00 |
BT Goods | 4 299.00 | | 4 299.00 | 4 299.00 |
BX Customers and related accounts | 1 373.00 | | 1 373.00 | 1 373.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 76 904.00 | | 76 904.00 | 76 904.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 91 791.00 | | 91 791.00 | 91 791.00 |
CO Grand total (0 to V) | 392 567.00 | 152 165.00 | 240 402.00 | 392 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -131 415.00 | | | -131 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880.00 | | | -880.00 |
DL TOTAL (I) | -72 296.00 | | | -72 296.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 388.00 | | | 231 388.00 |
DX Trade payables and related accounts | 3 910.00 | | | 3 910.00 |
DY Tax and social security liabilities | 27 400.00 | | | 27 400.00 |
EC TOTAL (IV) | 312 698.00 | | | 312 698.00 |
EE Grand total (I to V) | 240 402.00 | | | 240 402.00 |
EG Accrued income and payables due within one year | 262 698.00 | | | 262 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 809.00 | | 10 809.00 | 10 809.00 |
FG Production sold - services | 165 393.00 | | 165 393.00 | 165 393.00 |
FJ Net sales | 176 202.00 | | 176 202.00 | 176 202.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 773.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 214 048.00 | |
FS Purchases of goods (including customs duties) | | | 7 117.00 | |
FT Inventory change (goods) | | | -1 085.00 | |
FU Purchases of raw materials and other supplies | | | 10 835.00 | |
FV Inventory change (raw materials and supplies) | | | -1 893.00 | |
FW Other purchases and external expenses | | | 50 563.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 98 146.00 | |
FZ Social Security Contributions | | | 19 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 466.00 | |
GE Other Expenses | | | 8 359.00 | |
GF Total Operating Expenses (II) | | | 215 129.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 773.00 | | | 27 773.00 |
A4 Equity method investments | 7 416.00 | | | 7 416.00 |
HG Exceptional depreciation and provisions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | -466.00 | | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 254.00 | | | 214 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 134.00 | | | 215 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880.00 | | | -880.00 |
| |
| 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 | 295 882.00 | | 4 894.00 | 295 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 188.00 | |
I4 DECREASES Grand Total | | | 300 776.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 694.00 | | 4 894.00 | 166 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 188.00 | | | 7 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 698.00 | 20 466.00 | | 131 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 698.00 | 20 466.00 | | 131 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 168.00 | | |
| |
| 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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8C Staff and Related Accounts | 14 577.00 | 14 577.00 | | 14 577.00 |
8D Social Security and Other Social Organizations | 9 672.00 | 9 672.00 | | 9 672.00 |
UT Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
UX Other trade receivables | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 231 388.00 | 231 388.00 | | 231 388.00 |
VM Income taxes | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 360.00 | 5 172.00 | 7 188.00 | 12 360.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 698.00 | 262 698.00 | 50 000.00 | 312 698.00 |
