| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 053.00 | 6 053.00 | | 6 053.00 |
AF Concessions, Patents and Similar Rights | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 1 406.00 | | 1 406.00 |
AT Other tangible assets | 43 223.00 | 34 782.00 | 8 441.00 | 43 223.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 97 368.00 | 42 677.00 | 54 691.00 | 97 368.00 |
BL Raw materials, supplies | 4 212.00 | | 4 212.00 | 4 212.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 4 538.00 | | 4 538.00 | 4 538.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 17 528.00 | | 17 528.00 | 17 528.00 |
CO Grand total (0 to V) | 114 897.00 | 42 677.00 | 72 219.00 | 114 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 885.00 | | | 6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469.00 | | | -1 469.00 |
DL TOTAL (I) | 6 515.00 | | | 6 515.00 |
DU Loans and Debts from Credit Institutions (3) | 23 789.00 | | | 23 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 362.00 | | | 21 362.00 |
DX Trade payables and related accounts | 8 119.00 | | | 8 119.00 |
DY Tax and social security liabilities | 11 867.00 | | | 11 867.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 65 704.00 | | | 65 704.00 |
EE Grand total (I to V) | 72 219.00 | | | 72 219.00 |
EG Accrued income and payables due within one year | 47 599.00 | | | 47 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 510.00 | | 5 510.00 | 5 510.00 |
FG Production sold - services | 126 777.00 | | 126 777.00 | 126 777.00 |
FJ Net sales | 132 287.00 | | 132 287.00 | 132 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 579.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 142 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 296.00 | |
FT Inventory change (goods) | | | -875.00 | |
FU Purchases of raw materials and other supplies | | | 6 554.00 | |
FV Inventory change (raw materials and supplies) | | | -815.00 | |
FW Other purchases and external expenses | | | 28 734.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 84 487.00 | |
FZ Social Security Contributions | | | 16 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 144 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 579.00 | | | 10 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 879.00 | | | 142 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 348.00 | | | 144 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469.00 | | | -1 469.00 |
| |
| 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 | 92 975.00 | | 5 031.00 | 92 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 053.00 | | | 6 053.00 |
I4 DECREASES Grand Total | | 637.00 | 97 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 053.00 | |
IO DECREASES Total including other intangible assets | | | 42 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 48 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 935.00 | | | 42 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 986.00 | | 5 031.00 | 43 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 728.00 | 3 586.00 | 637.00 | 39 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 053.00 | | | 6 053.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 239.00 | 3 586.00 | 637.00 | 33 239.00 |
| |
| 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 | 8 119.00 | 8 119.00 | | 8 119.00 |
8C Staff and Related Accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 23 789.00 | 5 684.00 | 18 104.00 | 23 789.00 |
VI Group and Associates | 21 362.00 | 21 362.00 | | 21 362.00 |
VK Loans repaid during the year | 7 516.00 | | | 7 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799.00 | 2 799.00 | | 2 799.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 704.00 | 47 599.00 | 18 104.00 | 65 704.00 |
