| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 866.00 | 2 364.00 | 41 503.00 | 43 866.00 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 662.00 | 18 338.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 2 982.00 | 131.00 | 2 851.00 | 2 982.00 |
AT Other tangible assets | 229 021.00 | 7 971.00 | 221 050.00 | 229 021.00 |
BH Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
BJ TOTAL (I) | 312 401.00 | 11 127.00 | 301 273.00 | 312 401.00 |
BT Goods | 259 013.00 | | 259 013.00 | 259 013.00 |
BX Customers and related accounts | 119 109.00 | | 119 109.00 | 119 109.00 |
BZ Other receivables | 152 961.00 | | 152 961.00 | 152 961.00 |
CF Cash and cash equivalents | 120 682.00 | | 120 682.00 | 120 682.00 |
CH Prepaid expenses | 14 794.00 | | 14 794.00 | 14 794.00 |
CJ TOTAL (II) | 666 559.00 | | 666 559.00 | 666 559.00 |
CO Grand total (0 to V) | 978 960.00 | 11 127.00 | 967 832.00 | 978 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957.00 | | | -957.00 |
DL TOTAL (I) | 49 043.00 | | | 49 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 243.00 | | | 657 243.00 |
DW Advances and down payments received on current orders | 1 848.00 | | | 1 848.00 |
DX Trade payables and related accounts | 225 163.00 | | | 225 163.00 |
DY Tax and social security liabilities | 33 453.00 | | | 33 453.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 918 790.00 | | | 918 790.00 |
EE Grand total (I to V) | 967 832.00 | | | 967 832.00 |
EG Accrued income and payables due within one year | 916 942.00 | | | 916 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281 374.00 | | 281 374.00 | 281 374.00 |
FG Production sold - services | 97 805.00 | | 97 805.00 | 97 805.00 |
FJ Net sales | 379 179.00 | | 379 179.00 | 379 179.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 379 200.00 | |
FS Purchases of goods (including customs duties) | | | 444 002.00 | |
FT Inventory change (goods) | | | -259 013.00 | |
FW Other purchases and external expenses | | | 152 642.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 22 404.00 | |
FZ Social Security Contributions | | | 6 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 380 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 289.00 | | | 379 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 246.00 | | | 380 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957.00 | | | -957.00 |
| |
| 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 | | | 312 401.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 531.00 | |
I4 DECREASES Grand Total | | | 312 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 866.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 003.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 232 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 531.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 127.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 364.00 | | |
PE DEPRECIATION Total including other intangible assets | | 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 102.00 | | |
| |
| 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 | 225 163.00 | 225 163.00 | | 225 163.00 |
8C Staff and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
UX Other trade receivables | 119 109.00 | 119 109.00 | | 119 109.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 123 181.00 | 123 181.00 | | 123 181.00 |
VI Group and Associates | 657 243.00 | 657 243.00 | | 657 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 961.00 | 4 961.00 | | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 629.00 | 29 629.00 | | 29 629.00 |
VS Prepaid expenses | 14 794.00 | 14 794.00 | | 14 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 395.00 | 286 864.00 | 17 531.00 | 304 395.00 |
VW VAT | 18 985.00 | 18 985.00 | | 18 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 942.00 | 916 942.00 | | 916 942.00 |
