| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 910.00 | 9 297.00 | 33 613.00 | 42 910.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AJ Other Intangible Assets | 790.00 | 408.00 | 382.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 124 429.00 | 19 054.00 | 105 375.00 | 124 429.00 |
AT Other tangible assets | 263 165.00 | 18 036.00 | 245 129.00 | 263 165.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 851 493.00 | 46 795.00 | 804 698.00 | 851 493.00 |
BL Raw materials, supplies | 1 127.00 | | 1 127.00 | 1 127.00 |
BT Goods | 5 735.00 | | 5 735.00 | 5 735.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 53 570.00 | | 53 570.00 | 53 570.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 71 716.00 | | 71 716.00 | 71 716.00 |
CO Grand total (0 to V) | 923 209.00 | 46 795.00 | 876 413.00 | 923 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -7 171.00 | | | -7 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 301.00 | | | -37 301.00 |
DL TOTAL (I) | -34 472.00 | | | -34 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 060.00 | | | 836 060.00 |
DX Trade payables and related accounts | 54 376.00 | | | 54 376.00 |
DY Tax and social security liabilities | 20 449.00 | | | 20 449.00 |
EC TOTAL (IV) | 910 885.00 | | | 910 885.00 |
EE Grand total (I to V) | 876 413.00 | | | 876 413.00 |
EG Accrued income and payables due within one year | 910 885.00 | | | 910 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 575 586.00 | | 575 586.00 | 575 586.00 |
FJ Net sales | 575 666.00 | | 575 666.00 | 575 666.00 |
FO Operating subsidies | | | 2 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 581 646.00 | |
FS Purchases of goods (including customs duties) | | | 55 165.00 | |
FT Inventory change (goods) | | | -308.00 | |
FU Purchases of raw materials and other supplies | | | 137 746.00 | |
FW Other purchases and external expenses | | | 109 754.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 227 740.00 | |
FZ Social Security Contributions | | | 48 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 188.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 619 182.00 | |
GG - OPERATING RESULT (I - II) | | | -37 536.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 467.00 | | | 3 467.00 |
A4 Equity method investments | 918.00 | | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 881.00 | | | 581 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 182.00 | | | 619 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 301.00 | | | -37 301.00 |
| |
| 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 | 837 910.00 | | 13 583.00 | 837 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 910.00 | | | 42 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 851 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 910.00 | |
IO DECREASES Total including other intangible assets | | | 420 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | 790.00 | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 000.00 | | 12 594.00 | 375 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 199.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 608.00 | 38 188.00 | | 8 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 715.00 | 8 582.00 | | 715.00 |
PE DEPRECIATION Total including other intangible assets | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 893.00 | 29 197.00 | | 7 893.00 |
| |
| 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 | 54 376.00 | 54 376.00 | | 54 376.00 |
8C Staff and Related Accounts | 10 131.00 | 10 131.00 | | 10 131.00 |
8D Social Security and Other Social Organizations | 8 618.00 | 8 618.00 | | 8 618.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
VB VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VI Group and Associates | 836 060.00 | 836 060.00 | | 836 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
VS Prepaid expenses | 5 813.00 | 5 813.00 | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 483.00 | 11 284.00 | 199.00 | 11 483.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 885.00 | 910 885.00 | | 910 885.00 |
