| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 50 877.00 | 33 929.00 | 16 947.00 | 50 877.00 |
AT Other tangible assets | 111 924.00 | 86 841.00 | 25 083.00 | 111 924.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 186 552.00 | 120 771.00 | 65 780.00 | 186 552.00 |
BT Goods | 4 953.00 | | 4 953.00 | 4 953.00 |
BX Customers and related accounts | 494 487.00 | | 494 487.00 | 494 487.00 |
BZ Other receivables | 121 775.00 | | 121 775.00 | 121 775.00 |
CF Cash and cash equivalents | 45 304.00 | | 45 304.00 | 45 304.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 669 572.00 | | 669 572.00 | 669 572.00 |
CO Grand total (0 to V) | 856 124.00 | 120 771.00 | 735 353.00 | 856 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 133 974.00 | | | 133 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 821.00 | | | -560 821.00 |
DL TOTAL (I) | -421 347.00 | | | -421 347.00 |
DU Loans and Debts from Credit Institutions (3) | 87 751.00 | | | 87 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 980.00 | | | 34 980.00 |
DX Trade payables and related accounts | 875 121.00 | | | 875 121.00 |
DY Tax and social security liabilities | 157 871.00 | | | 157 871.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 1 156 700.00 | | | 1 156 700.00 |
EE Grand total (I to V) | 735 353.00 | | | 735 353.00 |
EG Accrued income and payables due within one year | 1 108 645.00 | | | 1 108 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 265.00 | | 8 265.00 | 8 265.00 |
FG Production sold - services | 1 797 392.00 | | 1 797 392.00 | 1 797 392.00 |
FJ Net sales | 1 805 658.00 | | 1 805 658.00 | 1 805 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 052.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 850 719.00 | |
FS Purchases of goods (including customs duties) | | | 7 592.00 | |
FT Inventory change (goods) | | | -1 153.00 | |
FU Purchases of raw materials and other supplies | | | 122 648.00 | |
FW Other purchases and external expenses | | | 1 550 353.00 | |
FX Taxes, duties, and similar payments | | | 13 318.00 | |
FY Salaries and Wages | | | 498 239.00 | |
FZ Social Security Contributions | | | 180 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 287.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 2 408 804.00 | |
GG - OPERATING RESULT (I - II) | | | -558 084.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 094.00 | | | 1 851 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 915.00 | | | 2 411 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 821.00 | | | -560 821.00 |
HQ References: Real Estate Leasing | 12 342.00 | | | 12 342.00 |
| |
| 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 | 875 121.00 | 875 121.00 | | 875 121.00 |
8C Staff and Related Accounts | 25 196.00 | 25 196.00 | | 25 196.00 |
8D Social Security and Other Social Organizations | 51 856.00 | 51 856.00 | | 51 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 494 487.00 | 494 487.00 | | 494 487.00 |
VB VAT | 103 551.00 | 103 551.00 | | 103 551.00 |
VH Loans with a maturity of more than one year at origin | 87 752.00 | 39 697.00 | 48 055.00 | 87 752.00 |
VI Group and Associates | 34 980.00 | 34 980.00 | | 34 980.00 |
VM Income taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 287.00 | 15 287.00 | | 15 287.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 063.00 | 619 313.00 | 3 750.00 | 623 063.00 |
VW VAT | 80 508.00 | 80 508.00 | | 80 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 700.00 | 1 108 645.00 | 48 055.00 | 1 156 700.00 |
