| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 126.00 | 6 126.00 | | 6 126.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 35 488.00 | 28 501.00 | 6 988.00 | 35 488.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 150 479.00 | 37 627.00 | 112 853.00 | 150 479.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 46 782.00 | | 46 782.00 | 46 782.00 |
CF Cash and cash equivalents | 36 463.00 | | 36 463.00 | 36 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 477.00 | | 84 477.00 | 84 477.00 |
CO Grand total (0 to V) | 234 956.00 | 37 627.00 | 197 329.00 | 234 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 704.00 | 2 122.00 | | -5 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 382.00 | -7 826.00 | | 23 382.00 |
DL TOTAL (I) | 18 677.00 | -4 704.00 | | 18 677.00 |
DU Loans and Debts from Credit Institutions (3) | 36 165.00 | 41 145.00 | | 36 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 088.00 | 24 460.00 | | 15 088.00 |
DX Trade payables and related accounts | 2 880.00 | 5 037.00 | | 2 880.00 |
DY Tax and social security liabilities | 14 479.00 | 25 149.00 | | 14 479.00 |
EA Other liabilities | 110 040.00 | 110 040.00 | | 110 040.00 |
EC TOTAL (IV) | 178 653.00 | 205 832.00 | | 178 653.00 |
EE Grand total (I to V) | 197 329.00 | 201 127.00 | | 197 329.00 |
EI Including equity loans | 15 088.00 | | | 15 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 243.00 | | 98 243.00 | 98 243.00 |
FJ Net sales | 98 243.00 | | 98 243.00 | 98 243.00 |
FO Operating subsidies | | | 31 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 888.00 | |
FU Purchases of raw materials and other supplies | | | 3 121.00 | |
FW Other purchases and external expenses | | | 39 166.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 54 915.00 | |
FZ Social Security Contributions | | | 8 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 114 206.00 | |
GG - OPERATING RESULT (I - II) | | | 19 682.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 199.00 | | | 8 199.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 30 699.00 | | | 30 699.00 |
HE Exceptional expenses on management operations | 4 025.00 | 125.00 | | 4 025.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 26 525.00 | 125.00 | | 26 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 174.00 | -125.00 | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 587.00 | 127 734.00 | | 164 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 205.00 | 135 562.00 | | 141 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 382.00 | -7 828.00 | | 23 382.00 |
| |
| 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 | 180 479.00 | | | 180 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 126.00 | | | 6 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | | 150 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 126.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 488.00 | | | 68 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | | 5 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 352.00 | 5 775.00 | | 39 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 126.00 | | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 226.00 | 5 775.00 | | 33 226.00 |
| |
| 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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 7 336.00 | 7 336.00 | | 7 336.00 |
8D Social Security and Other Social Organizations | 5 030.00 | 5 030.00 | | 5 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 040.00 | 110 040.00 | | 110 040.00 |
UT Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 36 165.00 | | 36 165.00 | 36 165.00 |
VI Group and Associates | 15 088.00 | 15 088.00 | | 15 088.00 |
VM Income taxes | 10 469.00 | 10 469.00 | | 10 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 571.00 | 35 571.00 | | 35 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 647.00 | 46 782.00 | 5 865.00 | 52 647.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 652.00 | 142 487.00 | 36 165.00 | 178 652.00 |
