| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 105.00 | 4 293.00 | 6 812.00 | 11 105.00 |
AR Technical installations, industrial equipment and tools | 226 330.00 | 54 961.00 | 171 369.00 | 226 330.00 |
AT Other tangible assets | 87 403.00 | 24 995.00 | 62 408.00 | 87 403.00 |
BH Other financial assets | 13 864.00 | | 13 864.00 | 13 864.00 |
BJ TOTAL (I) | 338 702.00 | 84 249.00 | 254 453.00 | 338 702.00 |
BT Goods | 10 082.00 | | 10 082.00 | 10 082.00 |
BX Customers and related accounts | 97 503.00 | | 97 503.00 | 97 503.00 |
BZ Other receivables | 70 487.00 | | 70 487.00 | 70 487.00 |
CF Cash and cash equivalents | 16 663.00 | | 16 663.00 | 16 663.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 204 353.00 | | 204 353.00 | 204 353.00 |
CO Grand total (0 to V) | 543 055.00 | 84 249.00 | 458 806.00 | 543 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359.00 | | | 1 359.00 |
DL TOTAL (I) | 281 359.00 | | | 281 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 771.00 | | | 28 771.00 |
DX Trade payables and related accounts | 99 671.00 | | | 99 671.00 |
DY Tax and social security liabilities | 37 273.00 | | | 37 273.00 |
EA Other liabilities | 11 732.00 | | | 11 732.00 |
EC TOTAL (IV) | 177 447.00 | | | 177 447.00 |
EE Grand total (I to V) | 458 806.00 | | | 458 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 438.00 | | 6 438.00 | 6 438.00 |
FG Production sold - services | 178 168.00 | | 178 168.00 | 178 168.00 |
FJ Net sales | 184 606.00 | | 184 606.00 | 184 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 189 457.00 | |
FS Purchases of goods (including customs duties) | | | 14 742.00 | |
FT Inventory change (goods) | | | -10 082.00 | |
FW Other purchases and external expenses | | | 420 485.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 175 527.00 | |
FZ Social Security Contributions | | | 64 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 249.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 758 231.00 | |
GG - OPERATING RESULT (I - II) | | | -568 774.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570 538.00 | | | 570 538.00 |
HD Total exceptional income (VII) | 570 538.00 | | | 570 538.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 379.00 | | | 570 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 995.00 | | | 759 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 636.00 | | | 758 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359.00 | | | 1 359.00 |
| |
| 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 | | | 338 702.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 864.00 | |
I4 DECREASES Grand Total | | | 338 702.00 | |
IO DECREASES Total including other intangible assets | | | 11 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 313 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 864.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 84 249.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79 956.00 | | |
| |
| 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 | 99 671.00 | 99 671.00 | | 99 671.00 |
8C Staff and Related Accounts | 6 449.00 | 6 449.00 | | 6 449.00 |
8D Social Security and Other Social Organizations | 11 821.00 | 11 821.00 | | 11 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 732.00 | 11 732.00 | | 11 732.00 |
UT Other financial assets | 13 864.00 | | 13 864.00 | 13 864.00 |
UX Other trade receivables | 97 503.00 | 97 503.00 | | 97 503.00 |
VB VAT | 65 289.00 | 65 289.00 | | 65 289.00 |
VI Group and Associates | 28 771.00 | 28 771.00 | | 28 771.00 |
VM Income taxes | 5 119.00 | 5 119.00 | | 5 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 9 619.00 | 9 619.00 | | 9 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 473.00 | 177 609.00 | 13 864.00 | 191 473.00 |
VW VAT | 16 599.00 | 16 599.00 | | 16 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 447.00 | 177 447.00 | | 177 447.00 |
