| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 239 438.00 | 196 150.00 | 43 288.00 | 239 438.00 |
AT Other tangible assets | 1 908 964.00 | 1 686 072.00 | 222 892.00 | 1 908 964.00 |
BF Loans | 285 000.00 | | 285 000.00 | 285 000.00 |
BH Other financial assets | 137 002.00 | | 137 002.00 | 137 002.00 |
BJ TOTAL (I) | 2 571 555.00 | 1 883 372.00 | 688 183.00 | 2 571 555.00 |
BX Customers and related accounts | 824 333.00 | | 824 333.00 | 824 333.00 |
BZ Other receivables | 64 509.00 | | 64 509.00 | 64 509.00 |
CF Cash and cash equivalents | 26 088.00 | | 26 088.00 | 26 088.00 |
CH Prepaid expenses | 62 669.00 | | 62 669.00 | 62 669.00 |
CJ TOTAL (II) | 977 599.00 | | 977 599.00 | 977 599.00 |
CO Grand total (0 to V) | 3 549 153.00 | 1 883 372.00 | 1 665 781.00 | 3 549 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 737 800.00 | | | 737 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 354.00 | | | -102 354.00 |
DL TOTAL (I) | 1 031 446.00 | | | 1 031 446.00 |
DU Loans and Debts from Credit Institutions (3) | 366 898.00 | | | 366 898.00 |
DX Trade payables and related accounts | 93 965.00 | | | 93 965.00 |
DY Tax and social security liabilities | 171 023.00 | | | 171 023.00 |
EA Other liabilities | 2 449.00 | | | 2 449.00 |
EC TOTAL (IV) | 634 335.00 | | | 634 335.00 |
EE Grand total (I to V) | 1 665 781.00 | | | 1 665 781.00 |
EG Accrued income and payables due within one year | 307 729.00 | | | 307 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 107 075.00 | |
FW Other purchases and external expenses | | | 824 747.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 189 632.00 | |
FZ Social Security Contributions | | | 73 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 192.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 1 206 466.00 | |
GG - OPERATING RESULT (I - II) | | | -99 391.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 073.00 | | | 7 073.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | | | -1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 075.00 | | | 1 107 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 429.00 | | | 1 209 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 354.00 | | | -102 354.00 |
HP References: Equipment leasing | 82 204.00 | | | 82 204.00 |
| |
| 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 | 2 711 782.00 | | 31 686.00 | 2 711 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 422 002.00 | |
I4 DECREASES Grand Total | | 171 913.00 | 2 571 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 913.00 | 2 148 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276 854.00 | | 28 460.00 | 2 276 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 777.00 | | 3 225.00 | 433 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 926 734.00 | 112 192.00 | 155 554.00 | 1 926 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 584.00 | 112 192.00 | 155 554.00 | 1 925 584.00 |
