| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | 27 047.00 | 22 953.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 6 223.00 | 2 263.00 | 3 960.00 | 6 223.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 159.00 | 5 528.00 | 4 631.00 | 10 159.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 27 110.00 | | 27 110.00 | 27 110.00 |
BJ TOTAL (I) | 1 587 905.00 | 44 684.00 | 1 543 221.00 | 1 587 905.00 |
BX Customers and related accounts | 157 668.00 | | 157 668.00 | 157 668.00 |
BZ Other receivables | 150 761.00 | | 150 761.00 | 150 761.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 310 070.00 | | 310 070.00 | 310 070.00 |
CO Grand total (0 to V) | 1 897 974.00 | 44 684.00 | 1 853 290.00 | 1 897 974.00 |
CU Other investments | 1 436 187.00 | | 1 436 187.00 | 1 436 187.00 |
CX Development or Research and Development Expenses | 58 227.00 | 9 846.00 | 48 381.00 | 58 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | -75 958.00 | -1 014.00 | | -75 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 021.00 | -74 944.00 | | -147 021.00 |
DL TOTAL (I) | -172 864.00 | -25 843.00 | | -172 864.00 |
DU Loans and Debts from Credit Institutions (3) | 647 522.00 | 736 625.00 | | 647 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 119.00 | 842 740.00 | | 1 189 119.00 |
DX Trade payables and related accounts | 75 180.00 | 57 917.00 | | 75 180.00 |
DY Tax and social security liabilities | 113 989.00 | 57 878.00 | | 113 989.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 2 026 154.00 | 1 695 160.00 | | 2 026 154.00 |
EE Grand total (I to V) | 1 853 290.00 | 1 669 317.00 | | 1 853 290.00 |
EG Accrued income and payables due within one year | 2 026 155.00 | 257 306.00 | | 2 026 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 343.00 | 4 386.00 | | 2 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 218.00 | | 385 218.00 | 385 218.00 |
FJ Net sales | 385 218.00 | | 385 218.00 | 385 218.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 158.00 | |
FW Other purchases and external expenses | | | 152 439.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 249 914.00 | |
FZ Social Security Contributions | | | 98 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 511.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 529 478.00 | |
GG - OPERATING RESULT (I - II) | | | -134 320.00 | |
GR Interest and similar expenses | | | 13 287.00 | |
GU Total financial expenses (VI) | | | 13 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 939.00 | 16 292.00 | | 9 939.00 |
HA Exceptional income from management transactions | 659.00 | 260.00 | | 659.00 |
HD Total exceptional income (VII) | 659.00 | 260.00 | | 659.00 |
HE Exceptional expenses on management operations | 73.00 | 1 993.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 1 993.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | -1 733.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 817.00 | 416 032.00 | | 395 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 838.00 | 490 977.00 | | 542 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 021.00 | -74 944.00 | | -147 021.00 |
HP References: Equipment leasing | 4 008.00 | 6 012.00 | | 4 008.00 |
| |
| 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 | 1 600 959.00 | | 36 561.00 | 1 600 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 098.00 | | 30 129.00 | 78 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 487.00 | 1 463 296.00 | |
I4 DECREASES Grand Total | | 49 615.00 | 1 587 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 227.00 | |
IO DECREASES Total including other intangible assets | | 30 129.00 | 6 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 408.00 | | 5 943.00 | 30 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 670.00 | | 489.00 | 9 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 783.00 | | | 1 482 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 173.00 | 24 511.00 | | 20 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 063.00 | 19 830.00 | | 17 063.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 2 075.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922.00 | 2 606.00 | | 2 922.00 |
| |
| 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 | 75 180.00 | 75 180.00 | | 75 180.00 |
8C Staff and Related Accounts | 19 243.00 | 19 243.00 | | 19 243.00 |
8D Social Security and Other Social Organizations | 51 977.00 | 51 977.00 | | 51 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 27 110.00 | | 27 110.00 | 27 110.00 |
UX Other trade receivables | 157 668.00 | 157 668.00 | | 157 668.00 |
VB VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VC Group and associates | 133 605.00 | 133 605.00 | | 133 605.00 |
VG Loans with a maturity of up to one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 645 114.00 | 188 118.00 | 456 996.00 | 645 114.00 |
VI Group and Associates | 1 189 119.00 | 1 189 119.00 | | 1 189 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 072.00 | 308 962.00 | 27 110.00 | 336 072.00 |
VW VAT | 41 648.00 | 41 648.00 | | 41 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 155.00 | 1 569 159.00 | 456 996.00 | 2 026 155.00 |
