| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 517.00 | | 73 517.00 | 73 517.00 |
AF Concessions, Patents and Similar Rights | 13 625.00 | | 13 625.00 | 13 625.00 |
AT Other tangible assets | 1 375.00 | | 1 375.00 | 1 375.00 |
AV Fixed assets in progress | 275 250.00 | | 275 250.00 | 275 250.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 408 863.00 | | 408 863.00 | 408 863.00 |
BX Customers and related accounts | 3 770.00 | | 3 770.00 | 3 770.00 |
BZ Other receivables | 115 620.00 | | 115 620.00 | 115 620.00 |
CF Cash and cash equivalents | 31 526.00 | | 31 526.00 | 31 526.00 |
CH Prepaid expenses | 98 750.00 | | 98 750.00 | 98 750.00 |
CJ TOTAL (II) | 249 667.00 | | 249 667.00 | 249 667.00 |
CO Grand total (0 to V) | 658 530.00 | | 658 530.00 | 658 530.00 |
CS Evaluated investments - equity method | 44 992.00 | | 44 992.00 | 44 992.00 |
| |
| 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) | 849.00 | 261.00 | | 849.00 |
DG Other reserves | | 2 763.00 | | |
DH Retained earnings | | -3 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | 841.00 | | 699.00 |
DL TOTAL (I) | 11 547.00 | 10 849.00 | | 11 547.00 |
DU Loans and Debts from Credit Institutions (3) | 343 148.00 | 585.00 | | 343 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 045.00 | 4 984.00 | | 140 045.00 |
DX Trade payables and related accounts | 66 305.00 | 309 344.00 | | 66 305.00 |
DY Tax and social security liabilities | 97 294.00 | 73 819.00 | | 97 294.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EB Prepaid income (2) | | 55 000.00 | | |
EC TOTAL (IV) | 646 983.00 | 443 732.00 | | 646 983.00 |
EE Grand total (I to V) | 658 530.00 | 454 581.00 | | 658 530.00 |
EG Accrued income and payables due within one year | 311 567.00 | 443 732.00 | | 311 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 713 307.00 | |
FJ Net sales | | | 713 307.00 | |
FN Capitalized production | | | 275 250.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 988 571.00 | |
FW Other purchases and external expenses | | | 864 022.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 38 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 989 053.00 | |
GG - OPERATING RESULT (I - II) | | | -483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 443.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 375.00 | 393.00 | | 2 375.00 |
HB Exceptional income from capital transactions | 42.00 | 42.00 | | 42.00 |
HD Total exceptional income (VII) | 2 416.00 | 393.00 | | 2 416.00 |
HE Exceptional expenses on management operations | 1 387.00 | 30 957.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 30 957.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | -30 564.00 | | 1 029.00 |
HK Income tax | 123.00 | 148.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 707.00 | 848 277.00 | | 991 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 008.00 | 847 436.00 | | 991 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | 841.00 | | 699.00 |
| |
| 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 | 23 766.00 | | 412 646.00 | 23 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 77 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 045.00 | | 14 528.00 | 18 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615.00 | | 276 097.00 | 3 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | 44 991.00 | 2 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 843.00 | 6 705.00 | 17 593.00 | 18 843.00 |
PE DEPRECIATION Total including other intangible assets | 16 528.00 | 5 932.00 | 15 358.00 | 16 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314.00 | 773.00 | 2 234.00 | 2 314.00 |
| |
| 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 | 66 305.00 | 66 305.00 | | 66 305.00 |
8D Social Security and Other Social Organizations | 42 113.00 | 42 113.00 | | 42 113.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 3 770.00 | 3 770.00 | | 3 770.00 |
VB VAT | 115 004.00 | 115 004.00 | | 115 004.00 |
VH Loans with a maturity of more than one year at origin | 343 148.00 | 7 732.00 | 224 580.00 | 343 148.00 |
VI Group and Associates | 140 045.00 | 140 045.00 | | 140 045.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 98 750.00 | 98 750.00 | | 98 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 245.00 | 218 140.00 | 105.00 | 218 245.00 |
VW VAT | 55 058.00 | 55 058.00 | | 55 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 983.00 | 311 567.00 | 224 580.00 | 646 983.00 |
