| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 620.00 | 6 401.00 | 10 219.00 | 16 620.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 595.00 | 1 098.00 | 4 498.00 | 5 595.00 |
AT Other tangible assets | 255 463.00 | 37 910.00 | 217 553.00 | 255 463.00 |
BH Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BJ TOTAL (I) | 314 072.00 | 45 408.00 | 268 664.00 | 314 072.00 |
BL Raw materials, supplies | 7 942.00 | | 7 942.00 | 7 942.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 2 556.00 | | 2 556.00 | 2 556.00 |
BZ Other receivables | 18 225.00 | | 18 225.00 | 18 225.00 |
CF Cash and cash equivalents | 13 268.00 | | 13 268.00 | 13 268.00 |
CJ TOTAL (II) | 42 609.00 | | 42 609.00 | 42 609.00 |
CO Grand total (0 to V) | 356 682.00 | 45 408.00 | 311 273.00 | 356 682.00 |
CP Shares due in less than one year | 6 393.00 | | | 6 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 436.00 | | | -7 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 578.00 | -7 436.00 | | -23 578.00 |
DL TOTAL (I) | -16 013.00 | 7 564.00 | | -16 013.00 |
DU Loans and Debts from Credit Institutions (3) | 193 015.00 | 221 092.00 | | 193 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 192.00 | 26 192.00 | | 26 192.00 |
DX Trade payables and related accounts | 25 996.00 | 18 087.00 | | 25 996.00 |
DY Tax and social security liabilities | 22 382.00 | 22 699.00 | | 22 382.00 |
EA Other liabilities | 59 702.00 | 60 044.00 | | 59 702.00 |
EC TOTAL (IV) | 327 286.00 | 348 114.00 | | 327 286.00 |
EE Grand total (I to V) | 311 273.00 | 355 679.00 | | 311 273.00 |
EG Accrued income and payables due within one year | 327 286.00 | 348 114.00 | | 327 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 502.00 | | 36 502.00 | 36 502.00 |
FD Production sold - goods | 299 574.00 | | 299 574.00 | 299 574.00 |
FG Production sold - services | 969.00 | | 969.00 | 969.00 |
FJ Net sales | 337 045.00 | | 337 045.00 | 337 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -795.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 337 848.00 | |
FS Purchases of goods (including customs duties) | | | 14 583.00 | |
FT Inventory change (goods) | | | -620.00 | |
FU Purchases of raw materials and other supplies | | | 111 946.00 | |
FV Inventory change (raw materials and supplies) | | | 9 844.00 | |
FW Other purchases and external expenses | | | 81 360.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 77 459.00 | |
FZ Social Security Contributions | | | 18 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 570.00 | |
GE Other Expenses | | | 11 305.00 | |
GF Total Operating Expenses (II) | | | 355 800.00 | |
GG - OPERATING RESULT (I - II) | | | -17 951.00 | |
GR Interest and similar expenses | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 848.00 | 274 948.00 | | 337 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 426.00 | 282 383.00 | | 361 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 578.00 | -7 436.00 | | -23 578.00 |
HP References: Equipment leasing | 18 881.00 | | | 18 881.00 |
HQ References: Real Estate Leasing | | 18 577.00 | | |
| |
| 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 | 314 072.00 | | 8 168.00 | 314 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 620.00 | | | 16 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 393.00 | |
I4 DECREASES Grand Total | | | 322 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 620.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 059.00 | | 8 168.00 | 261 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 393.00 | | | 6 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 408.00 | 23 570.00 | | 45 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 401.00 | 3 324.00 | | 6 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 008.00 | 20 246.00 | | 39 008.00 |
