| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 240.00 | 948.00 | 1 292.00 | 2 240.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 3 316.00 | 4 684.00 | 8 000.00 |
AH Goodwill | 2 150.00 | | 2 150.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 22 570.00 | 4 827.00 | 17 743.00 | 22 570.00 |
AT Other tangible assets | 390 393.00 | 94 248.00 | 296 146.00 | 390 393.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 441 503.00 | 103 338.00 | 338 165.00 | 441 503.00 |
BZ Other receivables | 35 368.00 | | 35 368.00 | 35 368.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 90 618.00 | | 90 618.00 | 90 618.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 176 167.00 | | 176 167.00 | 176 167.00 |
CO Grand total (0 to V) | 617 671.00 | 103 338.00 | 514 332.00 | 617 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -125 731.00 | | | -125 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 427.00 | -125 731.00 | | -78 427.00 |
DL TOTAL (I) | -195 158.00 | -116 731.00 | | -195 158.00 |
DU Loans and Debts from Credit Institutions (3) | 55 538.00 | 543.00 | | 55 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 849.00 | 526 654.00 | | 368 849.00 |
DX Trade payables and related accounts | 83 844.00 | 134 304.00 | | 83 844.00 |
DY Tax and social security liabilities | 34 382.00 | 19 588.00 | | 34 382.00 |
EA Other liabilities | 166 879.00 | | | 166 879.00 |
EC TOTAL (IV) | 709 492.00 | 681 089.00 | | 709 492.00 |
EE Grand total (I to V) | 514 334.00 | 564 358.00 | | 514 334.00 |
EG Accrued income and payables due within one year | 654 490.00 | 681 089.00 | | 654 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 543.00 | | 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 193 962.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 193 962.00 | |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 211 836.00 | |
FS Purchases of goods (including customs duties) | | | 70 193.00 | |
FW Other purchases and external expenses | | | 62 469.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 75 455.00 | |
FZ Social Security Contributions | | | 14 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 156.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 281 385.00 | |
GG - OPERATING RESULT (I - II) | | | -69 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 849.00 | |
GU Total financial expenses (VI) | | | 8 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 132.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 132.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -132.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 836.00 | 279 949.00 | | 211 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 263.00 | 405 679.00 | | 290 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 427.00 | -125 731.00 | | -78 427.00 |
| |
| 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 | 441 503.00 | | | 441 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | | 441 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 963.00 | | | 412 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 182.00 | 52 156.00 | | 51 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | 448.00 | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | 1 600.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 967.00 | 50 108.00 | | 48 967.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
UX Other trade receivables | 35 368.00 | 35 368.00 | | 35 368.00 |
VS Prepaid expenses | 10 182.00 | 10 182.00 | | 10 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 700.00 | 45 550.00 | 16 150.00 | 61 700.00 |
