| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 239.00 | 9 618.00 | 13 621.00 | 23 239.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 52 323.00 | 18 207.00 | 34 116.00 | 52 323.00 |
AT Other tangible assets | 89 949.00 | 20 209.00 | 69 739.00 | 89 949.00 |
BJ TOTAL (I) | 265 511.00 | 48 034.00 | 217 476.00 | 265 511.00 |
BT Goods | 17 822.00 | | 17 822.00 | 17 822.00 |
BZ Other receivables | 13 704.00 | | 13 704.00 | 13 704.00 |
CF Cash and cash equivalents | 42 830.00 | | 42 830.00 | 42 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 356.00 | | 74 356.00 | 74 356.00 |
CO Grand total (0 to V) | 339 866.00 | 48 034.00 | 291 832.00 | 339 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 648.00 | 3 330.00 | | 34 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 309.00 | 31 318.00 | | -136 309.00 |
DL TOTAL (I) | -100 561.00 | 35 748.00 | | -100 561.00 |
DU Loans and Debts from Credit Institutions (3) | 193 865.00 | 229 767.00 | | 193 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 619.00 | 14 664.00 | | 63 619.00 |
DX Trade payables and related accounts | 66 498.00 | 37 557.00 | | 66 498.00 |
DY Tax and social security liabilities | 67 896.00 | 66 993.00 | | 67 896.00 |
EA Other liabilities | 515.00 | 630.00 | | 515.00 |
EC TOTAL (IV) | 392 393.00 | 349 612.00 | | 392 393.00 |
EE Grand total (I to V) | 291 832.00 | 385 360.00 | | 291 832.00 |
EI Including equity loans | 63 619.00 | | | 63 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389 630.00 | | 389 630.00 | 389 630.00 |
FG Production sold - services | 794.00 | | 794.00 | 794.00 |
FJ Net sales | 390 424.00 | | 390 424.00 | 390 424.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 510.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 402 784.00 | |
FS Purchases of goods (including customs duties) | | | 208 322.00 | |
FT Inventory change (goods) | | | -1 554.00 | |
FU Purchases of raw materials and other supplies | | | 3 846.00 | |
FW Other purchases and external expenses | | | 98 166.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 147 931.00 | |
FZ Social Security Contributions | | | 17 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 228.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 506 958.00 | |
GG - OPERATING RESULT (I - II) | | | -104 174.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 001.00 | | | 30 001.00 |
HH Total exceptional expenses (VIII) | 30 001.00 | | | 30 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 001.00 | | | -30 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 784.00 | 453 748.00 | | 402 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 093.00 | 422 430.00 | | 539 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 309.00 | 31 318.00 | | -136 309.00 |
| |
| 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 | 260 881.00 | | 4 630.00 | 260 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 239.00 | | | 23 239.00 |
I4 DECREASES Grand Total | | | 265 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 239.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 641.00 | | 4 630.00 | 137 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 807.00 | 24 228.00 | | 23 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 971.00 | 4 648.00 | | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 836.00 | 19 580.00 | | 18 836.00 |
| |
| 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 | 66 498.00 | 66 498.00 | | 66 498.00 |
8C Staff and Related Accounts | 13 755.00 | 13 755.00 | | 13 755.00 |
8D Social Security and Other Social Organizations | 35 716.00 | 35 716.00 | | 35 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VB VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VC Group and associates | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 193 865.00 | 36 574.00 | 150 821.00 | 193 865.00 |
VI Group and Associates | 63 619.00 | 63 619.00 | | 63 619.00 |
VK Loans repaid during the year | 35 867.00 | | | 35 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 704.00 | 13 704.00 | | 13 704.00 |
VW VAT | 14 423.00 | 14 423.00 | | 14 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 393.00 | 235 102.00 | 150 821.00 | 392 393.00 |
