| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 515.00 | 882.00 | 1 634.00 | 2 515.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 341 721.00 | 53 085.00 | 288 636.00 | 341 721.00 |
AT Other tangible assets | 486.00 | 317.00 | 169.00 | 486.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 417 722.00 | 54 283.00 | 363 439.00 | 417 722.00 |
BX Customers and related accounts | 5 706.00 | 230.00 | 5 476.00 | 5 706.00 |
BZ Other receivables | 8 717.00 | | 8 717.00 | 8 717.00 |
CF Cash and cash equivalents | 33 120.00 | | 33 120.00 | 33 120.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 47 607.00 | 230.00 | 47 377.00 | 47 607.00 |
CO Grand total (0 to V) | 465 329.00 | 54 513.00 | 410 816.00 | 465 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 10 000.00 | | 80 000.00 |
DH Retained earnings | -4 349.00 | | | -4 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 392.00 | -4 349.00 | | -29 392.00 |
DL TOTAL (I) | 46 260.00 | 5 651.00 | | 46 260.00 |
DU Loans and Debts from Credit Institutions (3) | 218 957.00 | 261 243.00 | | 218 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 567.00 | 124 141.00 | | 87 567.00 |
DX Trade payables and related accounts | 47 515.00 | 48 584.00 | | 47 515.00 |
DY Tax and social security liabilities | 10 517.00 | 9 522.00 | | 10 517.00 |
EC TOTAL (IV) | 364 556.00 | 443 490.00 | | 364 556.00 |
EE Grand total (I to V) | 410 816.00 | 449 141.00 | | 410 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19.00 | |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | | | 172 083.00 | |
FJ Net sales | | | 172 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 974.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 182 232.00 | |
FS Purchases of goods (including customs duties) | | | -458.00 | |
FU Purchases of raw materials and other supplies | | | 5 808.00 | |
FW Other purchases and external expenses | | | 71 276.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 77 305.00 | |
FZ Social Security Contributions | | | 15 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 208 331.00 | |
GG - OPERATING RESULT (I - II) | | | -26 099.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 233.00 | 190 517.00 | | 182 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 625.00 | 194 865.00 | | 211 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 392.00 | -4 349.00 | | -29 392.00 |
| |
| 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 | 417 722.00 | | | 417 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 515.00 | | | 2 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 417 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 515.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 207.00 | | | 342 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 446.00 | 34 837.00 | | 19 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | 503.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 067.00 | 34 334.00 | | 19 067.00 |
| |
| 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 | 47 515.00 | 47 515.00 | | 47 515.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 5 430.00 | 5 430.00 | | 5 430.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VG Loans with a maturity of up to one year at origin | 218 957.00 | 42 794.00 | 174 931.00 | 218 957.00 |
VI Group and Associates | 87 567.00 | 87 567.00 | | 87 567.00 |
VK Loans repaid during the year | 42 264.00 | | | 42 264.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 517.00 | 10 517.00 | | 10 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 487.00 | 14 487.00 | 16 000.00 | 30 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 556.00 | 188 393.00 | 174 931.00 | 364 556.00 |
