| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 270.00 | 11 963.00 | 1 307.00 | 13 270.00 |
AH Goodwill | 2 999.00 | | 2 999.00 | 2 999.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 679.00 | 1 321.00 | 3 000.00 |
AT Other tangible assets | 41 115.00 | 2 322.00 | 38 793.00 | 41 115.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 62 804.00 | 15 964.00 | 46 840.00 | 62 804.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 34 986.00 | | 34 986.00 | 34 986.00 |
CF Cash and cash equivalents | 20 213.00 | | 20 213.00 | 20 213.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 60 440.00 | | 60 440.00 | 60 440.00 |
CO Grand total (0 to V) | 123 244.00 | 15 964.00 | 107 280.00 | 123 244.00 |
| |
| 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 |
DH Retained earnings | -69 875.00 | | | -69 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 051.00 | -69 875.00 | | 36 051.00 |
DL TOTAL (I) | -32 824.00 | -68 875.00 | | -32 824.00 |
DU Loans and Debts from Credit Institutions (3) | 71 581.00 | 30 655.00 | | 71 581.00 |
DX Trade payables and related accounts | 7 125.00 | 39 244.00 | | 7 125.00 |
DY Tax and social security liabilities | 55 944.00 | 51 982.00 | | 55 944.00 |
EA Other liabilities | | 780.00 | | |
EB Prepaid income (2) | 5 455.00 | 40 575.00 | | 5 455.00 |
EC TOTAL (IV) | 140 105.00 | 163 235.00 | | 140 105.00 |
EE Grand total (I to V) | 107 280.00 | 94 360.00 | | 107 280.00 |
EG Accrued income and payables due within one year | 136 363.00 | 155 118.00 | | 136 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 480.00 | | 254 480.00 | 254 480.00 |
FJ Net sales | 254 480.00 | | 254 480.00 | 254 480.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 273 481.00 | |
FW Other purchases and external expenses | | | 97 562.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 101 552.00 | |
FZ Social Security Contributions | | | 23 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 232 741.00 | |
GG - OPERATING RESULT (I - II) | | | 40 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 856.00 | 8 189.00 | | 4 856.00 |
HH Total exceptional expenses (VIII) | 4 856.00 | 8 189.00 | | 4 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 856.00 | -8 189.00 | | -4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 738.00 | 461 003.00 | | 273 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 688.00 | 530 878.00 | | 237 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 051.00 | -69 875.00 | | 36 051.00 |
| |
| 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 | 25 550.00 | | 37 254.00 | 25 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 270.00 | | | 13 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419.00 | |
I4 DECREASES Grand Total | | | 62 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 961.00 | | 37 154.00 | 6 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | 100.00 | 2 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 636.00 | 7 328.00 | | 8 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 539.00 | 4 424.00 | | 7 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 2 904.00 | | 1 097.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 418.00 | 2 418.00 | | 2 418.00 |
UX Other trade receivables | 2 358.00 | 2 358.00 | | 2 358.00 |
UY Staff and related accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 18 060.00 | 18 060.00 | | 18 060.00 |
VC Group and associates | 13 236.00 | 13 236.00 | | 13 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 845.00 | 41 845.00 | | 41 845.00 |
