| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 015.00 | 15 015.00 | | 15 015.00 |
AT Other tangible assets | 1 117 665.00 | 905 686.00 | 211 979.00 | 1 117 665.00 |
BF Loans | | | | |
BH Other financial assets | 27 676.00 | | 27 676.00 | 27 676.00 |
BJ TOTAL (I) | 1 160 355.00 | 920 700.00 | 239 655.00 | 1 160 355.00 |
BT Goods | 4 247.00 | | 4 247.00 | 4 247.00 |
BX Customers and related accounts | 80 628.00 | 1 328.00 | 79 300.00 | 80 628.00 |
BZ Other receivables | 383 147.00 | | 383 147.00 | 383 147.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 275 144.00 | | 1 275 144.00 | 1 275 144.00 |
CH Prepaid expenses | 110 039.00 | | 110 039.00 | 110 039.00 |
CJ TOTAL (II) | 1 913 205.00 | 1 328.00 | 1 911 877.00 | 1 913 205.00 |
CO Grand total (0 to V) | 3 073 560.00 | 922 028.00 | 2 151 532.00 | 3 073 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 329 607.00 | 144 714.00 | | 329 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 046.00 | 184 893.00 | | -251 046.00 |
DL TOTAL (I) | 413 561.00 | 664 607.00 | | 413 561.00 |
DU Loans and Debts from Credit Institutions (3) | 697 505.00 | 133 521.00 | | 697 505.00 |
DX Trade payables and related accounts | 525 875.00 | 315 385.00 | | 525 875.00 |
DY Tax and social security liabilities | 496 079.00 | 404 275.00 | | 496 079.00 |
EA Other liabilities | 18 514.00 | 33 798.00 | | 18 514.00 |
EC TOTAL (IV) | 1 737 971.00 | 886 977.00 | | 1 737 971.00 |
EE Grand total (I to V) | 2 151 532.00 | 1 551 584.00 | | 2 151 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 612 199.00 | | 2 612 199.00 | 2 612 199.00 |
FG Production sold - services | 41 651.00 | 1 090 934.00 | 1 132 585.00 | 41 651.00 |
FJ Net sales | 2 653 850.00 | 1 090 934.00 | 3 744 784.00 | 2 653 850.00 |
FO Operating subsidies | | | 45 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 099.00 | |
FQ Other income | | | 12 999.00 | |
FR Total operating income (I) | | | 4 353 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 242.00 | |
FT Inventory change (goods) | | | -336.00 | |
FW Other purchases and external expenses | | | 1 062 986.00 | |
FX Taxes, duties, and similar payments | | | 128 707.00 | |
FY Salaries and Wages | | | 1 384 522.00 | |
FZ Social Security Contributions | | | 458 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 536.00 | |
GF Total Operating Expenses (II) | | | 4 609 230.00 | |
GG - OPERATING RESULT (I - II) | | | -255 265.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 188.00 | 5 798.00 | | 8 188.00 |
HD Total exceptional income (VII) | 8 188.00 | 5 798.00 | | 8 188.00 |
HE Exceptional expenses on management operations | 2 181.00 | 23 454.00 | | 2 181.00 |
HF Exceptional expenses on capital transactions | | 3 140.00 | | |
HH Total exceptional expenses (VIII) | 2 181.00 | 26 594.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 007.00 | -20 796.00 | | 6 007.00 |
HK Income tax | | 39 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 153.00 | 7 002 254.00 | | 4 362 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 199.00 | 6 817 361.00 | | 4 613 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 046.00 | 184 893.00 | | -251 046.00 |
| |
| 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 | 1 159 936.00 | | 1 278.00 | 1 159 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 015.00 | | | 15 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 858.00 | 27 676.00 | |
I4 DECREASES Grand Total | | 858.00 | 1 160 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 387.00 | | 1 278.00 | 1 116 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 534.00 | | | 28 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 818 140.00 | 102 560.00 | | 818 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 015.00 | | | 15 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 126.00 | 102 560.00 | | 803 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 475.00 | | 148.00 | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | | 148.00 | 1 475.00 |
7C Grand total | 1 475.00 | | 148.00 | 1 475.00 |
UE of which provisions and reversals: - Operating | | | 148.00 | |
| |
| 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 | 525 875.00 | 525 875.00 | | 525 875.00 |
8C Staff and Related Accounts | 168 740.00 | 168 740.00 | | 168 740.00 |
8D Social Security and Other Social Organizations | 215 849.00 | 215 849.00 | | 215 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 514.00 | 18 514.00 | | 18 514.00 |
UT Other financial assets | 27 676.00 | | 27 676.00 | 27 676.00 |
UX Other trade receivables | 79 035.00 | 79 035.00 | | 79 035.00 |
UY Staff and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VA Doubtful or disputed receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
VB VAT | 86 770.00 | 86 770.00 | | 86 770.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 696 887.00 | 57 832.00 | 639 055.00 | 696 887.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 35 417.00 | | | 35 417.00 |
VM Income taxes | 18 274.00 | 18 274.00 | | 18 274.00 |
VN Other taxes, similar payments | 157 116.00 | 157 116.00 | | 157 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 635.00 | 20 635.00 | | 20 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 094.00 | 119 094.00 | | 119 094.00 |
VS Prepaid expenses | 110 039.00 | 110 039.00 | | 110 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 490.00 | 572 221.00 | 29 268.00 | 601 490.00 |
VW VAT | 90 855.00 | 90 855.00 | | 90 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 971.00 | 1 098 916.00 | 639 055.00 | 1 737 971.00 |
