| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 357.00 | 36 357.00 | | 36 357.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 7 833.00 | 6 390.00 | 1 443.00 | 7 833.00 |
AT Other tangible assets | 84 070.00 | 50 411.00 | 33 659.00 | 84 070.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 415 704.00 | 93 157.00 | 322 547.00 | 415 704.00 |
BL Raw materials, supplies | 3 123.00 | | 3 123.00 | 3 123.00 |
BT Goods | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 9 608.00 | | 9 608.00 | 9 608.00 |
CF Cash and cash equivalents | 4 828.00 | | 4 828.00 | 4 828.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 19 039.00 | | 19 039.00 | 19 039.00 |
CO Grand total (0 to V) | 434 742.00 | 93 157.00 | 341 585.00 | 434 742.00 |
| |
| 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 |
DH Retained earnings | 35 419.00 | 29 072.00 | | 35 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 857.00 | 6 347.00 | | -17 857.00 |
DL TOTAL (I) | 23 062.00 | 40 919.00 | | 23 062.00 |
DT Other Bond Issues | 55.00 | 68.00 | | 55.00 |
DU Loans and Debts from Credit Institutions (3) | 168 324.00 | 205 175.00 | | 168 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 386.00 | 28 374.00 | | 50 386.00 |
DX Trade payables and related accounts | 82 572.00 | 64 260.00 | | 82 572.00 |
DY Tax and social security liabilities | 17 147.00 | 13 929.00 | | 17 147.00 |
EA Other liabilities | 39.00 | 104.00 | | 39.00 |
EC TOTAL (IV) | 318 523.00 | 311 910.00 | | 318 523.00 |
EE Grand total (I to V) | 341 585.00 | 352 829.00 | | 341 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 453.00 | | 186 453.00 | 186 453.00 |
FJ Net sales | 186 453.00 | | 186 453.00 | 186 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 189 576.00 | |
FS Purchases of goods (including customs duties) | | | 12 846.00 | |
FT Inventory change (goods) | | | 1 956.00 | |
FU Purchases of raw materials and other supplies | | | 45 682.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 76 403.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 33 632.00 | |
FZ Social Security Contributions | | | 7 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 086.00 | |
GE Other Expenses | | | 10 191.00 | |
GF Total Operating Expenses (II) | | | 204 341.00 | |
GG - OPERATING RESULT (I - II) | | | -14 765.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 427.00 | | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | | | 1 427.00 |
HE Exceptional expenses on management operations | 167.00 | 70.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 70.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | -70.00 | | 1 260.00 |
HK Income tax | | 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 003.00 | 249 121.00 | | 191 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 859.00 | 242 774.00 | | 208 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 857.00 | 6 347.00 | | -17 857.00 |
| |
| 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 | 414 486.00 | | 1 306.00 | 414 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 357.00 | | | 36 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 7 444.00 | |
I4 DECREASES Grand Total | | 87.00 | 415 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 357.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 598.00 | | 1 306.00 | 90 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | | | 7 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 071.00 | 14 086.00 | | 79 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 846.00 | 4 511.00 | | 31 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 225.00 | 9 575.00 | | 47 225.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 82 572.00 | 82 572.00 | | 82 572.00 |
8C Staff and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8D Social Security and Other Social Organizations | 9 856.00 | 9 856.00 | | 9 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 7 444.00 | | | 7 444.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 6 281.00 | | | 6 281.00 |
VG Loans with a maturity of up to one year at origin | 17 354.00 | 17 354.00 | | 17 354.00 |
VH Loans with a maturity of more than one year at origin | 150 970.00 | 32 659.00 | 118 311.00 | 150 970.00 |
VI Group and Associates | 50 386.00 | 50 388.00 | | 50 386.00 |
VK Loans repaid during the year | 32 586.00 | | | 32 586.00 |
VM Income taxes | 2 009.00 | | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | | | 1 271.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 233.00 | 9 788.00 | 7 444.00 | 17 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 523.00 | 200 213.00 | 118 311.00 | 318 523.00 |
