| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 809.00 | 16 809.00 | | 16 809.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 93 345.00 | 86 671.00 | 6 674.00 | 93 345.00 |
AT Other tangible assets | 82 110.00 | 42 385.00 | 39 725.00 | 82 110.00 |
BH Other financial assets | 8 717.00 | | 8 717.00 | 8 717.00 |
BJ TOTAL (I) | 400 981.00 | 145 866.00 | 255 115.00 | 400 981.00 |
BL Raw materials, supplies | 2 423.00 | | 2 423.00 | 2 423.00 |
BT Goods | 2 669.00 | | 2 669.00 | 2 669.00 |
BV Advances and down payments on orders | 3 405.00 | | 3 405.00 | 3 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 467.00 | | 72 467.00 | 72 467.00 |
CF Cash and cash equivalents | 16 850.00 | | 16 850.00 | 16 850.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 100 768.00 | | 100 768.00 | 100 768.00 |
CO Grand total (0 to V) | 501 749.00 | 145 866.00 | 355 883.00 | 501 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 5 576.00 | 413.00 | | 5 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 813.00 | 5 164.00 | | -61 813.00 |
DL TOTAL (I) | -35 237.00 | 26 576.00 | | -35 237.00 |
DU Loans and Debts from Credit Institutions (3) | 121 812.00 | 124 271.00 | | 121 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 849.00 | 105 079.00 | | 152 849.00 |
DX Trade payables and related accounts | 47 438.00 | 42 764.00 | | 47 438.00 |
DY Tax and social security liabilities | 69 020.00 | 63 819.00 | | 69 020.00 |
EA Other liabilities | | 878.00 | | |
EC TOTAL (IV) | 391 120.00 | 336 812.00 | | 391 120.00 |
EE Grand total (I to V) | 355 883.00 | 363 388.00 | | 355 883.00 |
EI Including equity loans | 152 849.00 | | | 152 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 598 264.00 | | 598 264.00 | 598 264.00 |
FG Production sold - services | 19 896.00 | | 19 896.00 | 19 896.00 |
FJ Net sales | 598 264.00 | | 598 264.00 | 598 264.00 |
FO Operating subsidies | | | 10 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 611 074.00 | |
FS Purchases of goods (including customs duties) | | | 169 742.00 | |
FT Inventory change (goods) | | | -341.00 | |
FU Purchases of raw materials and other supplies | | | 16 498.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 154 389.00 | |
FX Taxes, duties, and similar payments | | | 8 203.00 | |
FY Salaries and Wages | | | 256 549.00 | |
FZ Social Security Contributions | | | 47 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 630.00 | |
GE Other Expenses | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 670 392.00 | |
GG - OPERATING RESULT (I - II) | | | -59 319.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 1 281.00 | | | 1 281.00 |
HF Exceptional expenses on capital transactions | 239 936.00 | | | 239 936.00 |
HG Exceptional depreciation and provisions | | 1 259.00 | | |
HH Total exceptional expenses (VIII) | | 1 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 259.00 | | |
HK Income tax | 2 112.00 | | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 553.00 | 615 744.00 | | 611 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 365.00 | 610 581.00 | | 673 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 813.00 | 5 164.00 | | -61 813.00 |
| |
| 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 | 399 729.00 | | 3 340.00 | 399 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 809.00 | | | 16 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 717.00 | |
I4 DECREASES Grand Total | | 2 089.00 | 400 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 809.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089.00 | 175 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 247.00 | | 3 297.00 | 174 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 674.00 | | 43.00 | 8 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 235.00 | 15 630.00 | | 130 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 809.00 | | | 16 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 427.00 | 15 630.00 | | 113 427.00 |
| |
| 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 | 47 438.00 | 47 438.00 | | 47 438.00 |
8C Staff and Related Accounts | 28 170.00 | 28 170.00 | | 28 170.00 |
8D Social Security and Other Social Organizations | 35 243.00 | 35 243.00 | | 35 243.00 |
VH Loans with a maturity of more than one year at origin | 121 812.00 | 53 414.00 | 68 398.00 | 121 812.00 |
VI Group and Associates | 152 849.00 | 152 849.00 | | 152 849.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 42 459.00 | | | 42 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 120.00 | 322 722.00 | 68 398.00 | 391 120.00 |
