| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 210.00 | 8 210.00 | | 8 210.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 1 914.00 | 1 758.00 | 3 673.00 |
AT Other tangible assets | 172 622.00 | 56 793.00 | 115 829.00 | 172 622.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 340 505.00 | 66 917.00 | 273 587.00 | 340 505.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 14 724.00 | | 14 724.00 | 14 724.00 |
CF Cash and cash equivalents | 56 250.00 | | 56 250.00 | 56 250.00 |
CJ TOTAL (II) | 78 474.00 | | 78 474.00 | 78 474.00 |
CO Grand total (0 to V) | 418 980.00 | 66 917.00 | 352 062.00 | 418 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 54 223.00 | | | 54 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 593.00 | | | -111 593.00 |
DL TOTAL (I) | -35 370.00 | | | -35 370.00 |
DU Loans and Debts from Credit Institutions (3) | 187 378.00 | | | 187 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 221.00 | | | 133 221.00 |
DX Trade payables and related accounts | 50 065.00 | | | 50 065.00 |
DY Tax and social security liabilities | 16 767.00 | | | 16 767.00 |
EC TOTAL (IV) | 387 433.00 | | | 387 433.00 |
EE Grand total (I to V) | 352 062.00 | | | 352 062.00 |
EG Accrued income and payables due within one year | 372 969.00 | | | 372 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 666.00 | | 108 666.00 | 108 666.00 |
FJ Net sales | 108 666.00 | | 108 666.00 | 108 666.00 |
FO Operating subsidies | | | 63 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 522.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 182 198.00 | |
FS Purchases of goods (including customs duties) | | | 16 321.00 | |
FU Purchases of raw materials and other supplies | | | 76 608.00 | |
FV Inventory change (raw materials and supplies) | | | -6 445.00 | |
FW Other purchases and external expenses | | | 112 750.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 59 725.00 | |
FZ Social Security Contributions | | | 9 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 748.00 | |
GE Other Expenses | | | -460.00 | |
GF Total Operating Expenses (II) | | | 292 409.00 | |
GG - OPERATING RESULT (I - II) | | | -110 211.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 522.00 | | | 9 522.00 |
A4 Equity method investments | 892.00 | | | 892.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 198.00 | | | 182 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 791.00 | | | 293 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 593.00 | | | -111 593.00 |
HP References: Equipment leasing | 9 103.00 | | | 9 103.00 |
| |
| 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 | 320 738.00 | | 19 767.00 | 320 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 210.00 | | | 8 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 340 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 210.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 528.00 | | 19 767.00 | 156 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 169.00 | 19 748.00 | | 47 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 411.00 | 798.00 | | 7 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 757.00 | 18 950.00 | | 39 757.00 |
| |
| 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 | 50 065.00 | 50 065.00 | | 50 065.00 |
8C Staff and Related Accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
8D Social Security and Other Social Organizations | 10 753.00 | 10 753.00 | | 10 753.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 12 570.00 | 12 570.00 | | 12 570.00 |
VH Loans with a maturity of more than one year at origin | 187 378.00 | 172 914.00 | 14 463.00 | 187 378.00 |
VI Group and Associates | 133 221.00 | 133 221.00 | | 133 221.00 |
VK Loans repaid during the year | 40 664.00 | | | 40 664.00 |
VM Income taxes | 708.00 | 708.00 | | 708.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 724.00 | 14 724.00 | 6 000.00 | 20 724.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 433.00 | 372 969.00 | 14 463.00 | 387 433.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 861.00 | | | 1 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 060.00 | | | 8 060.00 |
ST Other accounts | 50 895.00 | | | 50 895.00 |
XQ Rental, rental and co-ownership charges | 48 086.00 | | | 48 086.00 |
YT Subcontracting | 5 707.00 | | | 5 707.00 |
YW Business tax | 2 812.00 | | | 2 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 673.00 | | | 4 673.00 |
YY Amount of VAT collected | 13 279.00 | | | 13 279.00 |
YZ Total deductible VAT on goods and services | 16 945.00 | | | 16 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 750.00 | | | 112 750.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
