| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 310.00 | 22 544.00 | 12 766.00 | 35 310.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 040.00 | 1 182.00 | 3 858.00 | 5 040.00 |
AT Other tangible assets | 152 666.00 | 20 854.00 | 131 812.00 | 152 666.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 493 877.00 | 44 580.00 | 449 297.00 | 493 877.00 |
BL Raw materials, supplies | 20 589.00 | | 20 589.00 | 20 589.00 |
BX Customers and related accounts | 22 321.00 | | 22 321.00 | 22 321.00 |
BZ Other receivables | 52 331.00 | | 52 331.00 | 52 331.00 |
CF Cash and cash equivalents | 22 601.00 | | 22 601.00 | 22 601.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 122 670.00 | | 122 670.00 | 122 670.00 |
CO Grand total (0 to V) | 616 547.00 | 44 580.00 | 571 967.00 | 616 547.00 |
CP Shares due in less than one year | 860.00 | | | 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 974.00 | | | -408 974.00 |
DL TOTAL (I) | -407 974.00 | | | -407 974.00 |
DU Loans and Debts from Credit Institutions (3) | 399 518.00 | | | 399 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 259.00 | | | 312 259.00 |
DX Trade payables and related accounts | 120 073.00 | | | 120 073.00 |
DY Tax and social security liabilities | 140 781.00 | | | 140 781.00 |
EA Other liabilities | 7 310.00 | | | 7 310.00 |
EC TOTAL (IV) | 979 941.00 | | | 979 941.00 |
EE Grand total (I to V) | 571 967.00 | | | 571 967.00 |
EG Accrued income and payables due within one year | 793 843.00 | | | 793 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 019 834.00 | | 1 019 834.00 | 1 019 834.00 |
FJ Net sales | 1 019 834.00 | | 1 019 834.00 | 1 019 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 468.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 1 031 739.00 | |
FU Purchases of raw materials and other supplies | | | 329 311.00 | |
FV Inventory change (raw materials and supplies) | | | -20 589.00 | |
FW Other purchases and external expenses | | | 362 220.00 | |
FX Taxes, duties, and similar payments | | | 8 007.00 | |
FY Salaries and Wages | | | 532 860.00 | |
FZ Social Security Contributions | | | 148 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 694.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 405 686.00 | |
GG - OPERATING RESULT (I - II) | | | -373 947.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 28 940.00 | |
GU Total financial expenses (VI) | | | 28 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 468.00 | | | 11 468.00 |
HB Exceptional income from capital transactions | 7 401.00 | | | 7 401.00 |
HD Total exceptional income (VII) | 7 401.00 | | | 7 401.00 |
HE Exceptional expenses on management operations | 3 915.00 | | | 3 915.00 |
HF Exceptional expenses on capital transactions | 9 792.00 | | | 9 792.00 |
HH Total exceptional expenses (VIII) | 13 707.00 | | | 13 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 306.00 | | | -6 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 360.00 | | | 1 039 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 333.00 | | | 1 448 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 974.00 | | | -408 974.00 |
HP References: Equipment leasing | 28 847.00 | | | 28 847.00 |
| |
| 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 | | | 503 783.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 9 906.00 | 493 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 310.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 906.00 | 157 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 167 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 860.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 44 694.00 | 114.00 | |
PE DEPRECIATION Total including other intangible assets | | 22 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 150.00 | 114.00 | |
| |
| 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 | 120 073.00 | 120 073.00 | | 120 073.00 |
8C Staff and Related Accounts | 42 700.00 | 42 700.00 | | 42 700.00 |
8D Social Security and Other Social Organizations | 93 006.00 | 93 006.00 | | 93 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 22 321.00 | 22 321.00 | | 22 321.00 |
UZ Social Security, other social security organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
VB VAT | 48 123.00 | 48 123.00 | | 48 123.00 |
VG Loans with a maturity of up to one year at origin | 79 212.00 | 79 212.00 | | 79 212.00 |
VH Loans with a maturity of more than one year at origin | 320 306.00 | 134 208.00 | 186 098.00 | 320 306.00 |
VI Group and Associates | 312 259.00 | 312 259.00 | | 312 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VS Prepaid expenses | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 341.00 | 80 341.00 | | 80 341.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 941.00 | 793 843.00 | 186 098.00 | 979 941.00 |
