| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
AT Other tangible assets | 160 411.00 | 82 668.00 | 77 744.00 | 160 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
BJ TOTAL (I) | 175 435.00 | 84 994.00 | 90 440.00 | 175 435.00 |
BZ Other receivables | 8 156.00 | | 8 156.00 | 8 156.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 12 671.00 | | 12 671.00 | 12 671.00 |
CO Grand total (0 to V) | 188 105.00 | 84 994.00 | 103 111.00 | 188 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 4 472.00 | | |
DH Retained earnings | -6 550.00 | | | -6 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 442.00 | -11 022.00 | | 14 442.00 |
DL TOTAL (I) | 12 291.00 | -2 150.00 | | 12 291.00 |
DU Loans and Debts from Credit Institutions (3) | 25 319.00 | 50 454.00 | | 25 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 404.00 | | |
DX Trade payables and related accounts | 18 608.00 | 18 997.00 | | 18 608.00 |
DY Tax and social security liabilities | 6 552.00 | 7 516.00 | | 6 552.00 |
EA Other liabilities | 40 341.00 | 30 796.00 | | 40 341.00 |
EC TOTAL (IV) | 90 820.00 | 148 166.00 | | 90 820.00 |
EE Grand total (I to V) | 103 111.00 | 146 016.00 | | 103 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 250 173.00 | |
FJ Net sales | | | 250 173.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 250 914.00 | |
FS Purchases of goods (including customs duties) | | | 140 097.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 54 252.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 40 540.00 | |
FZ Social Security Contributions | | | 9 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 536.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 262 922.00 | |
GG - OPERATING RESULT (I - II) | | | -12 007.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 228.00 | 707.00 | | 30 228.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 1 654.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 097.00 | -947.00 | | 28 097.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 142.00 | 245 797.00 | | 281 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 700.00 | 256 819.00 | | 266 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 442.00 | -11 022.00 | | 14 442.00 |
| |
| 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 | 175 435.00 | | | 175 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 327.00 | | | 2 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696.00 | |
I4 DECREASES Grand Total | | | 175 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 411.00 | | | 160 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696.00 | | | 12 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 458.00 | 15 536.00 | | 69 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 346.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 478.00 | 15 190.00 | | 67 478.00 |
| |
| 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 | 18 608.00 | 18 608.00 | | 18 608.00 |
8D Social Security and Other Social Organizations | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 341.00 | 40 341.00 | | 40 341.00 |
UT Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
UX Other trade receivables | 8 156.00 | 8 156.00 | | 8 156.00 |
VH Loans with a maturity of more than one year at origin | 25 319.00 | 24 799.00 | 520.00 | 25 319.00 |
VK Loans repaid during the year | 25 145.00 | | | 25 145.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 889.00 | 8 207.00 | 12 681.00 | 20 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 820.00 | 90 300.00 | 520.00 | 90 820.00 |
