| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 193.00 | | 193.00 | 193.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 101 474.00 | | 101 474.00 | 101 474.00 |
CF Cash and cash equivalents | 11 706.00 | | 11 706.00 | 11 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 180.00 | | 113 180.00 | 113 180.00 |
CO Grand total (0 to V) | 113 372.00 | | 113 372.00 | 113 372.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -57 584.00 | -62 150.00 | | -57 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 984.00 | 4 566.00 | | -23 984.00 |
DL TOTAL (I) | -76 567.00 | -52 584.00 | | -76 567.00 |
DU Loans and Debts from Credit Institutions (3) | 53 340.00 | 67 518.00 | | 53 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 868.00 | 129 668.00 | | 129 868.00 |
DX Trade payables and related accounts | 3 925.00 | 6 378.00 | | 3 925.00 |
DY Tax and social security liabilities | 2 441.00 | 10 829.00 | | 2 441.00 |
EA Other liabilities | 365.00 | 200.00 | | 365.00 |
EC TOTAL (IV) | 189 940.00 | 214 594.00 | | 189 940.00 |
EE Grand total (I to V) | 113 372.00 | 162 010.00 | | 113 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 543.00 | | 5 543.00 | 5 543.00 |
FG Production sold - services | 78 691.00 | | 78 691.00 | 78 691.00 |
FJ Net sales | 84 233.00 | | 84 233.00 | 84 233.00 |
FO Operating subsidies | | | 1 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 077.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 92 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 758.00 | |
FT Inventory change (goods) | | | 1 958.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FV Inventory change (raw materials and supplies) | | | 4 240.00 | |
FW Other purchases and external expenses | | | 23 124.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 42 828.00 | |
FZ Social Security Contributions | | | 7 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 88 596.00 | |
GG - OPERATING RESULT (I - II) | | | 3 668.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 131.00 | | | 100 131.00 |
HF Exceptional expenses on capital transactions | 126 050.00 | | | 126 050.00 |
HG Exceptional depreciation and provisions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 126 858.00 | | | 126 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 727.00 | | | -26 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 399.00 | 138 712.00 | | 192 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 383.00 | 134 147.00 | | 216 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 984.00 | 4 566.00 | | -23 984.00 |
| |
| 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 | 151 505.00 | | 1 109.00 | 151 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 420.00 | | | 1 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | 152 421.00 | 193.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 420.00 | | |
IO DECREASES Total including other intangible assets | | 87 430.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 63 572.00 | | |
KD ACQUISITIONS Total including other intangible assets | 87 430.00 | | | 87 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 463.00 | | 1 109.00 | 62 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 931.00 | 5 631.00 | 25 563.00 | 19 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 140.00 | 280.00 | 1 420.00 | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 791.00 | 5 352.00 | 24 143.00 | 18 791.00 |
| |
| 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 | 3 925.00 | 3 925.00 | | 3 925.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 53 340.00 | 14 335.00 | 39 006.00 | 53 340.00 |
VI Group and Associates | 129 868.00 | 129 868.00 | | 129 868.00 |
VK Loans repaid during the year | 14 178.00 | | | 14 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 038.00 | 100 038.00 | | 100 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 636.00 | 101 474.00 | 162.00 | 101 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 940.00 | 150 934.00 | 39 006.00 | 189 940.00 |
