| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
AR Technical installations, industrial equipment and tools | 4 960.00 | 962.00 | 3 998.00 | 4 960.00 |
AT Other tangible assets | 19 962.00 | 7 062.00 | 12 900.00 | 19 962.00 |
BH Other financial assets | 31 800.00 | | 31 800.00 | 31 800.00 |
BJ TOTAL (I) | 58 389.00 | 9 691.00 | 48 698.00 | 58 389.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 27 167.00 | | 27 167.00 | 27 167.00 |
CF Cash and cash equivalents | 62 353.00 | | 62 353.00 | 62 353.00 |
CJ TOTAL (II) | 92 920.00 | | 92 920.00 | 92 920.00 |
CO Grand total (0 to V) | 151 309.00 | 9 691.00 | 141 618.00 | 151 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 265.00 | 265.00 | | 265.00 |
DG Other reserves | 10 577.00 | 5 032.00 | | 10 577.00 |
DH Retained earnings | | -10 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 952.00 | 16 423.00 | | -37 952.00 |
DL TOTAL (I) | -26 110.00 | 11 842.00 | | -26 110.00 |
DP Provisions for Risks | | 1 398.00 | | |
DR TOTAL (IV) | | 1 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 223.00 | 9 712.00 | | 127 223.00 |
DX Trade payables and related accounts | 12 958.00 | 23 637.00 | | 12 958.00 |
DY Tax and social security liabilities | 18 791.00 | 26 906.00 | | 18 791.00 |
EA Other liabilities | 8 755.00 | 8 756.00 | | 8 755.00 |
EC TOTAL (IV) | 167 728.00 | 69 011.00 | | 167 728.00 |
EE Grand total (I to V) | 141 618.00 | 82 250.00 | | 141 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 345 145.00 | | 345 145.00 | 345 145.00 |
FJ Net sales | 345 145.00 | | 345 145.00 | 345 145.00 |
FO Operating subsidies | | | 30 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 666.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 443 430.00 | |
FS Purchases of goods (including customs duties) | | | 97 614.00 | |
FT Inventory change (goods) | | | 2 119.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 166 323.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 181 849.00 | |
FZ Social Security Contributions | | | 19 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 478 699.00 | |
GG - OPERATING RESULT (I - II) | | | -35 269.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 1 846.00 | 333.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | | 18 101.00 | | |
HH Total exceptional expenses (VIII) | 1 846.00 | 18 434.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | -1 934.00 | | -1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 430.00 | 698 723.00 | | 443 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 382.00 | 682 300.00 | | 481 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 952.00 | 16 423.00 | | -37 952.00 |
| |
| 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 | 46 177.00 | | 12 212.00 | 46 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 667.00 | | | 1 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 800.00 | |
I4 DECREASES Grand Total | | | 58 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 710.00 | | 12 212.00 | 12 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 800.00 | | | 31 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 284.00 | 3 407.00 | | 6 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 617.00 | 3 407.00 | | 4 617.00 |
| |
| 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 | 12 958.00 | 12 958.00 | | 12 958.00 |
8C Staff and Related Accounts | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 17 522.00 | 17 522.00 | | 17 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
UT Other financial assets | 31 800.00 | 31 800.00 | | 31 800.00 |
UY Staff and related accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VG Loans with a maturity of up to one year at origin | 127 223.00 | 127 223.00 | | 127 223.00 |
VJ Loans taken out during the year | 120 127.00 | | | 120 127.00 |
VK Loans repaid during the year | 2 616.00 | | | 2 616.00 |
VP Miscellaneous | 19 468.00 | 19 468.00 | | 19 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 967.00 | 58 967.00 | | 58 967.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 728.00 | 167 728.00 | | 167 728.00 |
