| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 492.00 | 2 228.00 | 4 264.00 | 6 492.00 |
AR Technical installations, industrial equipment and tools | 38 104.00 | 34 804.00 | 3 300.00 | 38 104.00 |
AT Other tangible assets | 7 222.00 | 4 588.00 | 2 634.00 | 7 222.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 86 454.00 | 45 346.00 | 41 109.00 | 86 454.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BT Goods | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 177.00 | | 15 177.00 | 15 177.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 18 417.00 | | 18 417.00 | 18 417.00 |
CO Grand total (0 to V) | 104 871.00 | 45 346.00 | 59 525.00 | 104 871.00 |
CX Development or Research and Development Expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 046.00 | 10 741.00 | | 13 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 191.00 | 2 305.00 | | -10 191.00 |
DL TOTAL (I) | 13 855.00 | 24 046.00 | | 13 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | 10 762.00 | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 171.00 | | 340.00 |
DX Trade payables and related accounts | 4 911.00 | 13 676.00 | | 4 911.00 |
DY Tax and social security liabilities | 5 769.00 | 5 558.00 | | 5 769.00 |
EA Other liabilities | 33 109.00 | 23 594.00 | | 33 109.00 |
EC TOTAL (IV) | 45 671.00 | 53 762.00 | | 45 671.00 |
EE Grand total (I to V) | 59 525.00 | 77 808.00 | | 59 525.00 |
EG Accrued income and payables due within one year | 45 671.00 | 52 380.00 | | 45 671.00 |
EI Including equity loans | 340.00 | | | 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 259.00 | | 26 259.00 | 26 259.00 |
FG Production sold - services | 1 275.00 | | 1 275.00 | 1 275.00 |
FJ Net sales | 27 534.00 | | 27 534.00 | 27 534.00 |
FO Operating subsidies | | | 40 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 937.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | 9 065.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 38 270.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 19 862.00 | |
FZ Social Security Contributions | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 338.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 77 058.00 | |
GG - OPERATING RESULT (I - II) | | | -9 122.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 125.00 | 2 675.00 | | 3 125.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 11 459.00 | 2 675.00 | | 11 459.00 |
HE Exceptional expenses on management operations | 5 181.00 | 1 010.00 | | 5 181.00 |
HF Exceptional expenses on capital transactions | 6 103.00 | 3 399.00 | | 6 103.00 |
HH Total exceptional expenses (VIII) | 11 284.00 | 4 409.00 | | 11 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -1 734.00 | | 175.00 |
HK Income tax | | 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 395.00 | 193 129.00 | | 79 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 587.00 | 190 824.00 | | 89 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 191.00 | 2 305.00 | | -10 191.00 |
| |
| 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 | 110 866.00 | | | 110 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 225.00 | | | 2 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 24 412.00 | 86 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 225.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 412.00 | 51 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 231.00 | | | 76 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 316.00 | 7 338.00 | 18 309.00 | 56 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 225.00 | | | 2 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 350.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 941.00 | 6 988.00 | 18 309.00 | 52 941.00 |
