| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 352.00 | 20 352.00 | | 20 352.00 |
AT Other tangible assets | 317 663.00 | 163 882.00 | 153 781.00 | 317 663.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 36 654.00 | | 36 654.00 | 36 654.00 |
BJ TOTAL (I) | 417 127.00 | 185 988.00 | 231 139.00 | 417 127.00 |
BT Goods | 14 257.00 | | 14 257.00 | 14 257.00 |
BX Customers and related accounts | 13 913.00 | | 13 913.00 | 13 913.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 9 691.00 | | 9 691.00 | 9 691.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 44 939.00 | | 44 939.00 | 44 939.00 |
CO Grand total (0 to V) | 462 066.00 | 185 988.00 | 276 079.00 | 462 066.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 513.00 | 57 829.00 | | 37 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 975.00 | -20 316.00 | | -23 975.00 |
DL TOTAL (I) | 24 538.00 | 48 514.00 | | 24 538.00 |
DU Loans and Debts from Credit Institutions (3) | 4 516.00 | 12 801.00 | | 4 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 38 240.00 | 39 389.00 | | 38 240.00 |
DY Tax and social security liabilities | 4 757.00 | 7 183.00 | | 4 757.00 |
EA Other liabilities | 203 930.00 | 190 737.00 | | 203 930.00 |
EC TOTAL (IV) | 251 541.00 | 250 206.00 | | 251 541.00 |
EE Grand total (I to V) | 276 079.00 | 298 720.00 | | 276 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 302 210.00 | | 302 210.00 | 302 210.00 |
FJ Net sales | 302 210.00 | | 302 210.00 | 302 210.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 302 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 48 197.00 | |
FV Inventory change (raw materials and supplies) | | | -4 794.00 | |
FW Other purchases and external expenses | | | 168 159.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 58 345.00 | |
FZ Social Security Contributions | | | 13 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 230.00 | |
GE Other Expenses | | | 22 066.00 | |
GF Total Operating Expenses (II) | | | 323 286.00 | |
GG - OPERATING RESULT (I - II) | | | -21 033.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 544.00 | | |
HE Exceptional expenses on management operations | 60.00 | 140.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HG Exceptional depreciation and provisions | | 15 972.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 16 762.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -5 218.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 255.00 | 412 986.00 | | 302 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 230.00 | 433 301.00 | | 326 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 975.00 | -20 316.00 | | -23 975.00 |
HP References: Equipment leasing | | 2 950.00 | | |
| |
| 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 | 410 319.00 | | 6 808.00 | 410 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 359.00 | |
I4 DECREASES Grand Total | | | 417 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 015.00 | | | 338 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 550.00 | | 6 808.00 | 30 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 758.00 | 14 230.00 | | 171 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 004.00 | 14 230.00 | | 170 004.00 |
| |
| 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 | 38 240.00 | 38 240.00 | | 38 240.00 |
8C Staff and Related Accounts | 587.00 | 587.00 | | 587.00 |
8D Social Security and Other Social Organizations | 2 892.00 | 2 892.00 | | 2 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 930.00 | 203 930.00 | | 203 930.00 |
UT Other financial assets | 36 654.00 | | 36 654.00 | 36 654.00 |
UX Other trade receivables | 13 913.00 | 13 913.00 | | 13 913.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 4 400.00 | 4 400.00 | | 4 400.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 8 335.00 | | | 8 335.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 3 549.00 | 3 549.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 644.00 | 20 990.00 | 36 654.00 | 57 644.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 541.00 | 251 541.00 | | 251 541.00 |
