| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 568.00 | 1 021.00 | 11 547.00 | 12 568.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AR Technical installations, industrial equipment and tools | 13 267.00 | 1 705.00 | 11 562.00 | 13 267.00 |
AT Other tangible assets | 77 449.00 | 3 347.00 | 74 102.00 | 77 449.00 |
BJ TOTAL (I) | 322 284.00 | 6 073.00 | 316 211.00 | 322 284.00 |
BL Raw materials, supplies | 16 773.00 | | 16 773.00 | 16 773.00 |
BZ Other receivables | 19 519.00 | | 19 519.00 | 19 519.00 |
CF Cash and cash equivalents | 14 106.00 | | 14 106.00 | 14 106.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 50 808.00 | | 50 808.00 | 50 808.00 |
CO Grand total (0 to V) | 373 092.00 | 6 073.00 | 367 019.00 | 373 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452.00 | | | -452.00 |
DL TOTAL (I) | 9 548.00 | | | 9 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 770.00 | | | 336 770.00 |
DX Trade payables and related accounts | 7 176.00 | | | 7 176.00 |
DY Tax and social security liabilities | 13 525.00 | | | 13 525.00 |
EC TOTAL (IV) | 357 471.00 | | | 357 471.00 |
EE Grand total (I to V) | 367 019.00 | | | 367 019.00 |
EI Including equity loans | 336 770.00 | | | 336 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 849.00 | | 57 849.00 | 57 849.00 |
FJ Net sales | 57 849.00 | | 57 849.00 | 57 849.00 |
FN Capitalized production | | | 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 133.00 | |
FU Purchases of raw materials and other supplies | | | 40 714.00 | |
FV Inventory change (raw materials and supplies) | | | -16 773.00 | |
FW Other purchases and external expenses | | | 19 517.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 26 904.00 | |
FZ Social Security Contributions | | | 5 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 84 631.00 | |
GG - OPERATING RESULT (I - II) | | | -26 498.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | | | 28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 133.00 | | | 86 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 585.00 | | | 86 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452.00 | | | -452.00 |
| |
| 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 | | | 322 284.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 568.00 | |
I4 DECREASES Grand Total | | | 322 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 568.00 | |
IO DECREASES Total including other intangible assets | | | 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 716.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 716.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 073.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 052.00 | | |
| |
| 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 | 7 176.00 | 7 176.00 | | 7 176.00 |
8C Staff and Related Accounts | 4 637.00 | 4 637.00 | | 4 637.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
VB VAT | 17 740.00 | 17 740.00 | | 17 740.00 |
VI Group and Associates | 336 770.00 | | 336 770.00 | 336 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 929.00 | 19 929.00 | | 19 929.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 471.00 | 20 701.00 | 336 770.00 | 357 471.00 |
