| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 40 000.00 | 16 289.00 | 23 711.00 | 40 000.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 254 000.00 | 16 289.00 | 237 711.00 | 254 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 928.00 | | 928.00 | 928.00 |
072 Receivables – Other | 19 146.00 | | 19 146.00 | 19 146.00 |
084 Cash | 16 906.00 | | 16 906.00 | 16 906.00 |
096 Total Current Assets + Prepaid Expenses | 36 980.00 | | 36 980.00 | 36 980.00 |
110 Total Assets | 290 980.00 | 16 289.00 | 274 691.00 | 290 980.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -74 812.00 | |
136 Profit for the Year | | | -36 569.00 | |
142 Total Equity - Total I | | | -109 881.00 | |
156 Loans and similar debts | | | 221 831.00 | |
164 Advances and down payments received on current orders | | | 5 856.00 | |
166 Suppliers and related accounts | | | 51 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 468.00 | | |
172 Other debts | | | 105 386.00 | |
176 Total debts | | | 384 572.00 | |
180 Liabilities Total | | | 274 691.00 | |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 40 000.00 | 8 289.00 | 31 711.00 | 40 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 254 000.00 | 8 289.00 | 245 711.00 | 254 000.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 5 449.00 | | 5 449.00 | 5 449.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 16 208.00 | | 16 208.00 | 16 208.00 |
CO Grand total (0 to V) | 270 208.00 | 8 289.00 | 261 920.00 | 270 208.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 631.00 | 283 888.00 | | 127 631.00 |
226 Operating subsidies received | 44 561.00 | | | 44 561.00 |
230 Other income | 2 974.00 | 4 407.00 | | 2 974.00 |
232 Total operating income excluding VAT | 175 166.00 | 288 295.00 | | 175 166.00 |
234 Purchases of goods (including customs duties) | 9 516.00 | 15 030.00 | | 9 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 255.00 | 74 772.00 | | 30 255.00 |
242 Other external expenses | 86 148.00 | 115 604.00 | | 86 148.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 4 108.00 | 3 115.00 | | 4 108.00 |
250 Staff compensation | 56 195.00 | 110 740.00 | | 56 195.00 |
252 Social security contributions | 15 801.00 | 31 614.00 | | 15 801.00 |
254 Depreciation and amortization | 8 000.00 | 8 289.00 | | 8 000.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 210 025.00 | 359 164.00 | | 210 025.00 |
270 Operating profit | -34 858.00 | -70 869.00 | | -34 858.00 |
294 Financial expenses | 1 711.00 | 3 943.00 | | 1 711.00 |
310 Profit or loss | -36 569.00 | -74 812.00 | | -36 569.00 |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 812.00 | | | -74 812.00 |
DL TOTAL (I) | -73 312.00 | | | -73 312.00 |
DU Loans and Debts from Credit Institutions (3) | 210 751.00 | | | 210 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 673.00 | | | 55 673.00 |
DW Advances and down payments received on current orders | 5 856.00 | | | 5 856.00 |
DX Trade payables and related accounts | 30 573.00 | | | 30 573.00 |
DY Tax and social security liabilities | 32 380.00 | | | 32 380.00 |
EC TOTAL (IV) | 335 232.00 | | | 335 232.00 |
EE Grand total (I to V) | 261 920.00 | | | 261 920.00 |
EG Accrued income and payables due within one year | 329 376.00 | | | 329 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 254 000.00 | | | 254 000.00 |
FG Production sold - services | 283 888.00 | | 283 888.00 | 283 888.00 |
FJ Net sales | 283 888.00 | | 283 888.00 | 283 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 295.00 | |
FS Purchases of goods (including customs duties) | | | 15 030.00 | |
FU Purchases of raw materials and other supplies | | | 74 772.00 | |
FW Other purchases and external expenses | | | 115 604.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 110 740.00 | |
FZ Social Security Contributions | | | 31 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 164.00 | |
GG - OPERATING RESULT (I - II) | | | -70 869.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 15 608.00 | | | 15 608.00 |
378 Amount of deductible VAT on goods and services | 8 083.00 | | | 8 083.00 |
A1 ASSETS - Investments | 4 404.00 | | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 295.00 | | | 288 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 107.00 | | | 363 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 812.00 | | | -74 812.00 |
| |
| 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 | | | 254 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 254 000.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 289.00 | | |
