| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
AF Concessions, Patents and Similar Rights | 5 303.00 | 5 147.00 | 156.00 | 5 303.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 323.00 | 8 919.00 | 15 404.00 | 24 323.00 |
AT Other tangible assets | 39 997.00 | 19 541.00 | 20 456.00 | 39 997.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 80 538.00 | 35 071.00 | 45 466.00 | 80 538.00 |
BT Goods | 26 909.00 | | 26 909.00 | 26 909.00 |
BX Customers and related accounts | 9 550.00 | | 9 550.00 | 9 550.00 |
BZ Other receivables | 10 788.00 | | 10 788.00 | 10 788.00 |
CF Cash and cash equivalents | 9 100.00 | | 9 100.00 | 9 100.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 57 266.00 | | 57 266.00 | 57 266.00 |
CO Grand total (0 to V) | 137 804.00 | 35 071.00 | 102 732.00 | 137 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 485.00 | 18 485.00 | | 18 485.00 |
DH Retained earnings | -53 723.00 | | | -53 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 586.00 | -53 723.00 | | -8 586.00 |
DL TOTAL (I) | -38 324.00 | -29 738.00 | | -38 324.00 |
DU Loans and Debts from Credit Institutions (3) | 24 973.00 | 31 158.00 | | 24 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 955.00 | 60 465.00 | | 75 955.00 |
DX Trade payables and related accounts | 19 618.00 | 29 632.00 | | 19 618.00 |
DY Tax and social security liabilities | 16 535.00 | 17 657.00 | | 16 535.00 |
EA Other liabilities | 3 975.00 | 1 198.00 | | 3 975.00 |
EC TOTAL (IV) | 141 056.00 | 140 110.00 | | 141 056.00 |
EE Grand total (I to V) | 102 732.00 | 110 372.00 | | 102 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 187 395.00 | |
FD Production sold - goods | | | 120 310.00 | |
FJ Net sales | | | 307 705.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 906.00 | |
FR Total operating income (I) | | | 313 612.00 | |
FS Purchases of goods (including customs duties) | | | 147 965.00 | |
FT Inventory change (goods) | | | -1 603.00 | |
FW Other purchases and external expenses | | | 66 748.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 70 502.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GE Other Expenses | | | 11 237.00 | |
GF Total Operating Expenses (II) | | | 320 438.00 | |
GG - OPERATING RESULT (I - II) | | | -6 827.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 458.00 | | |
HH Total exceptional expenses (VIII) | | 6 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 614.00 | 306 754.00 | | 313 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 200.00 | 360 477.00 | | 322 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 586.00 | -53 723.00 | | -8 586.00 |
| |
| 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 | 70 635.00 | | | 70 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 465.00 | | | 1 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | | 80 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 465.00 | |
IO DECREASES Total including other intangible assets | | | 5 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 303.00 | | | 5 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 717.00 | | | 54 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 051.00 | 7 020.00 | | 28 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 465.00 | | | 1 465.00 |
PE DEPRECIATION Total including other intangible assets | 4 897.00 | 250.00 | | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 690.00 | 6 770.00 | | 21 690.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 19 618.00 | 19 618.00 | | 19 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 930.00 | 77 930.00 | | 77 930.00 |
UT Other financial assets | 4 300.00 | | 300.00 | 4 300.00 |
UX Other trade receivables | 9 550.00 | 9 550.00 | | 9 550.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 24 855.00 | 7 405.00 | 17 450.00 | 24 855.00 |
VK Loans repaid during the year | 6 136.00 | | | 6 136.00 |
VP Miscellaneous | 10 789.00 | 10 789.00 | | 10 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 535.00 | 16 535.00 | | 16 535.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 556.00 | 21 256.00 | 4 300.00 | 25 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 055.00 | 123 605.00 | 17 450.00 | 141 055.00 |
