| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 842.00 | 8 237.00 | 14 604.00 | 22 842.00 |
AF Concessions, Patents and Similar Rights | 32 801.00 | 6 195.00 | 26 605.00 | 32 801.00 |
AT Other tangible assets | 156 623.00 | 51 520.00 | 105 103.00 | 156 623.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 220 046.00 | 65 953.00 | 154 092.00 | 220 046.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 245 376.00 | | 245 376.00 | 245 376.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 41 476.00 | | 41 476.00 | 41 476.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 291 243.00 | | 291 243.00 | 291 243.00 |
CO Grand total (0 to V) | 511 289.00 | 65 953.00 | 445 335.00 | 511 289.00 |
| |
| 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) | -106 919.00 | | | -106 919.00 |
DL TOTAL (I) | -105 919.00 | | | -105 919.00 |
DU Loans and Debts from Credit Institutions (3) | 35 007.00 | | | 35 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | | | 295 000.00 |
DW Advances and down payments received on current orders | 2 507.00 | | | 2 507.00 |
DX Trade payables and related accounts | 85 834.00 | | | 85 834.00 |
DY Tax and social security liabilities | 132 617.00 | | | 132 617.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 551 255.00 | | | 551 255.00 |
EE Grand total (I to V) | 445 335.00 | | | 445 335.00 |
EG Accrued income and payables due within one year | 519 513.00 | | | 519 513.00 |
EI Including equity loans | 295 000.00 | | | 295 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 457 540.00 | | 2 457 540.00 | 2 457 540.00 |
FJ Net sales | 2 457 540.00 | | 2 457 540.00 | 2 457 540.00 |
FN Capitalized production | | | 13 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 304.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 483 154.00 | |
FW Other purchases and external expenses | | | 1 250 864.00 | |
FX Taxes, duties, and similar payments | | | 95 491.00 | |
FY Salaries and Wages | | | 893 458.00 | |
FZ Social Security Contributions | | | 283 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 953.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 2 590 057.00 | |
GG - OPERATING RESULT (I - II) | | | -106 902.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 154.00 | | | 2 483 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 074.00 | | | 2 590 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 919.00 | | | -106 919.00 |
| |
| 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 | | | 220 046.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 780.00 | |
I4 DECREASES Grand Total | | | 220 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 842.00 | |
IO DECREASES Total including other intangible assets | | | 32 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 623.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 780.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 65 953.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 237.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 520.00 | | |
| |
| 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 | 85 834.00 | 85 834.00 | | 85 834.00 |
8C Staff and Related Accounts | 35 551.00 | 35 551.00 | | 35 551.00 |
8D Social Security and Other Social Organizations | 67 306.00 | 67 306.00 | | 67 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 7 780.00 | 7 780.00 | | 7 780.00 |
UX Other trade receivables | 245 376.00 | 245 376.00 | | 245 376.00 |
VH Loans with a maturity of more than one year at origin | 35 007.00 | 5 772.00 | 29 234.00 | 35 007.00 |
VI Group and Associates | 295 000.00 | 295 000.00 | | 295 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 758.00 | 29 758.00 | | 29 758.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 606.00 | 256 606.00 | | 256 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 747.00 | 519 513.00 | 29 234.00 | 548 747.00 |
