| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 810.00 | 14 647.00 | 17 163.00 | 31 810.00 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 452.00 | 1 498.00 | 1 950.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 44 045.00 | 9 732.00 | 34 313.00 | 44 045.00 |
AT Other tangible assets | 3 217.00 | 1 145.00 | 2 072.00 | 3 217.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 316 304.00 | 25 976.00 | 290 328.00 | 316 304.00 |
BL Raw materials, supplies | 7 098.00 | | 7 098.00 | 7 098.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 13 635.00 | | 13 635.00 | 13 635.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 30 316.00 | | 30 316.00 | 30 316.00 |
CO Grand total (0 to V) | 346 620.00 | 25 976.00 | 320 644.00 | 346 620.00 |
CP Shares due in less than one year | 5 282.00 | | | 5 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 149 800.00 | 149 800.00 | | 149 800.00 |
DH Retained earnings | -18 230.00 | -8 917.00 | | -18 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 698.00 | -9 313.00 | | -8 698.00 |
DL TOTAL (I) | 126 172.00 | 134 870.00 | | 126 172.00 |
DU Loans and Debts from Credit Institutions (3) | 172 122.00 | 200 620.00 | | 172 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 785.00 | | 90.00 |
DX Trade payables and related accounts | 4 894.00 | 11 690.00 | | 4 894.00 |
DY Tax and social security liabilities | 14 413.00 | 18 183.00 | | 14 413.00 |
EA Other liabilities | 2 954.00 | 2 954.00 | | 2 954.00 |
EC TOTAL (IV) | 194 472.00 | 234 233.00 | | 194 472.00 |
EE Grand total (I to V) | 320 644.00 | 369 103.00 | | 320 644.00 |
EG Accrued income and payables due within one year | 51 395.00 | 62 111.00 | | 51 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 421.00 | | 250 421.00 | 250 421.00 |
FJ Net sales | 250 421.00 | | 250 421.00 | 250 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FR Total operating income (I) | | | 253 273.00 | |
FU Purchases of raw materials and other supplies | | | 78 764.00 | |
FV Inventory change (raw materials and supplies) | | | 1 457.00 | |
FW Other purchases and external expenses | | | 73 404.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 66 913.00 | |
FZ Social Security Contributions | | | 15 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 685.00 | |
GF Total Operating Expenses (II) | | | 258 347.00 | |
GG - OPERATING RESULT (I - II) | | | -5 074.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 852.00 | | | 2 852.00 |
A2 TOTAL ASSETS | 2 169.00 | 3 656.00 | | 2 169.00 |
HA Exceptional income from management transactions | 111.00 | 2.00 | | 111.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 111.00 | 77.00 | | 111.00 |
HE Exceptional expenses on management operations | 171.00 | 3.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 95.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -18.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 384.00 | 110 544.00 | | 253 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 082.00 | 119 857.00 | | 262 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 698.00 | -9 313.00 | | -8 698.00 |
HP References: Equipment leasing | 1 916.00 | | | 1 916.00 |
| |
| 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 | 310 659.00 | | 5 645.00 | 310 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 810.00 | | | 31 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | | 316 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 810.00 | |
IO DECREASES Total including other intangible assets | | | 231 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 950.00 | | | 231 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 617.00 | | 5 645.00 | 41 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 291.00 | 18 685.00 | | 7 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 041.00 | 10 606.00 | | 4 041.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 390.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188.00 | 7 689.00 | | 3 188.00 |
| |
| 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 | 4 894.00 | 4 894.00 | | 4 894.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 5 282.00 | 5 282.00 | | 5 282.00 |
VB VAT | 1 458.00 | | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 172 122.00 | 29 045.00 | 121 853.00 | 172 122.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 2 346.00 | | | 2 346.00 |
VP Miscellaneous | 803.00 | | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | | | 2 839.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 835.00 | 14 835.00 | | 14 835.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 472.00 | 51 395.00 | 121 853.00 | 194 472.00 |
