| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 494.00 | 300.00 | 1 194.00 | 1 494.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 968.00 | 3 119.00 | 12 849.00 | 15 968.00 |
AT Other tangible assets | 50 027.00 | 7 021.00 | 43 006.00 | 50 027.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 105 895.00 | 10 439.00 | 95 456.00 | 105 895.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 12 117.00 | | 12 117.00 | 12 117.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 22 240.00 | | 22 240.00 | 22 240.00 |
CO Grand total (0 to V) | 128 135.00 | 10 439.00 | 117 696.00 | 128 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 538.00 | | | -46 538.00 |
DL TOTAL (I) | -36 538.00 | | | -36 538.00 |
DU Loans and Debts from Credit Institutions (3) | 69 573.00 | | | 69 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 472.00 | | | 72 472.00 |
DX Trade payables and related accounts | 6 556.00 | | | 6 556.00 |
DY Tax and social security liabilities | 5 633.00 | | | 5 633.00 |
EC TOTAL (IV) | 154 233.00 | | | 154 233.00 |
EE Grand total (I to V) | 117 696.00 | | | 117 696.00 |
EG Accrued income and payables due within one year | 95 333.00 | | | 95 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134 432.00 | | 134 432.00 | 134 432.00 |
FJ Net sales | 134 432.00 | | 134 432.00 | 134 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 136 407.00 | |
FU Purchases of raw materials and other supplies | | | 46 878.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 68 039.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 45 531.00 | |
FZ Social Security Contributions | | | 9 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 439.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 180 720.00 | |
GG - OPERATING RESULT (I - II) | | | -44 312.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | | | 1 911.00 |
A4 Equity method investments | 1 098.00 | | | 1 098.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 407.00 | | | 136 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 945.00 | | | 182 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 538.00 | | | -46 538.00 |
| |
| 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 | | | 105 895.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 494.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 406.00 | |
I4 DECREASES Grand Total | | | 105 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 494.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 406.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 439.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 140.00 | | |
