| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 750.00 | 7 655.00 | 9 095.00 | 16 750.00 |
AJ Other Intangible Assets | 15 000.00 | 4 333.00 | 10 667.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 394.00 | 639.00 | 1 033.00 |
AT Other tangible assets | 130 250.00 | 24 545.00 | 105 705.00 | 130 250.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 164 234.00 | 36 927.00 | 127 307.00 | 164 234.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 7 654.00 | | 7 654.00 | 7 654.00 |
CF Cash and cash equivalents | 17 932.00 | | 17 932.00 | 17 932.00 |
CH Prepaid expenses | 68 652.00 | | 68 652.00 | 68 652.00 |
CJ TOTAL (II) | 102 261.00 | | 102 261.00 | 102 261.00 |
CO Grand total (0 to V) | 266 495.00 | 36 927.00 | 229 568.00 | 266 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 786.00 | | | -14 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | -14 786.00 | | 42.00 |
DL TOTAL (I) | 15 256.00 | 15 214.00 | | 15 256.00 |
DU Loans and Debts from Credit Institutions (3) | 153 035.00 | 196 397.00 | | 153 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 181.00 | 728.00 | | 30 181.00 |
DX Trade payables and related accounts | 20 237.00 | 21 890.00 | | 20 237.00 |
DY Tax and social security liabilities | 10 104.00 | 16 636.00 | | 10 104.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 214 312.00 | 235 650.00 | | 214 312.00 |
EE Grand total (I to V) | 229 568.00 | 250 865.00 | | 229 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 323 231.00 | |
FJ Net sales | | | 323 231.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 323 848.00 | |
FS Purchases of goods (including customs duties) | | | 108 264.00 | |
FT Inventory change (goods) | | | 855.00 | |
FW Other purchases and external expenses | | | 99 284.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 60 252.00 | |
FZ Social Security Contributions | | | 6 079.00 | |
GB Operating Expenses - Provisions | | | 18 848.00 | |
GE Other Expenses | | | 18 916.00 | |
GF Total Operating Expenses (II) | | | 318 454.00 | |
GG - OPERATING RESULT (I - II) | | | 5 394.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 856.00 | 275 065.00 | | 323 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 814.00 | 289 851.00 | | 323 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | -14 786.00 | | 42.00 |
| |
| 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 | 167 150.00 | | | 167 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 750.00 | | | 16 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 164 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 750.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 131 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 200.00 | | | 134 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 298.00 | 18 848.00 | 219.00 | 18 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 305.00 | 3 350.00 | | 4 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | 2 143.00 | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 804.00 | 13 355.00 | 219.00 | 11 804.00 |
| |
| 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 | 20 237.00 | 20 237.00 | | 20 237.00 |
8D Social Security and Other Social Organizations | 10 104.00 | 10 104.00 | | 10 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 153 035.00 | 28 920.00 | 121 482.00 | 153 035.00 |
VI Group and Associates | 30 181.00 | 30 181.00 | | 30 181.00 |
VK Loans repaid during the year | 28 362.00 | | | 28 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
VS Prepaid expenses | 68 652.00 | 68 652.00 | | 68 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 729.00 | 76 529.00 | 1 200.00 | 77 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 312.00 | 90 196.00 | 121 482.00 | 214 312.00 |
