| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 750.00 | 3 376.00 | 1 374.00 | 4 750.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 14 645.00 | 15 355.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 106 529.00 | 47 853.00 | 58 676.00 | 106 529.00 |
AT Other tangible assets | 97 771.00 | 44 950.00 | 52 821.00 | 97 771.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 250 650.00 | 110 825.00 | 139 825.00 | 250 650.00 |
BT Goods | 6 951.00 | | 6 951.00 | 6 951.00 |
BV Advances and down payments on orders | 7 378.00 | | 7 378.00 | 7 378.00 |
BZ Other receivables | 24 251.00 | | 24 251.00 | 24 251.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 39 991.00 | | 39 991.00 | 39 991.00 |
CO Grand total (0 to V) | 290 641.00 | 110 825.00 | 179 817.00 | 290 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 246.00 | 246.00 | | 246.00 |
DH Retained earnings | -44 923.00 | -40 397.00 | | -44 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 815.00 | -4 526.00 | | -59 815.00 |
DL TOTAL (I) | -84 492.00 | -24 677.00 | | -84 492.00 |
DU Loans and Debts from Credit Institutions (3) | 138 698.00 | 173 759.00 | | 138 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 327.00 | 20 049.00 | | 47 327.00 |
DX Trade payables and related accounts | 63 835.00 | 25 472.00 | | 63 835.00 |
DY Tax and social security liabilities | 14 448.00 | 10 918.00 | | 14 448.00 |
EC TOTAL (IV) | 264 309.00 | 230 198.00 | | 264 309.00 |
EE Grand total (I to V) | 179 817.00 | 205 521.00 | | 179 817.00 |
EG Accrued income and payables due within one year | 162 397.00 | 230 198.00 | | 162 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 153.00 | | 30 153.00 | 30 153.00 |
FG Production sold - services | 92 421.00 | 30 114.00 | 122 536.00 | 92 421.00 |
FJ Net sales | 122 574.00 | 30 114.00 | 152 689.00 | 122 574.00 |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 157 417.00 | |
FS Purchases of goods (including customs duties) | | | 24 611.00 | |
FT Inventory change (goods) | | | 1 542.00 | |
FU Purchases of raw materials and other supplies | | | 2 222.00 | |
FW Other purchases and external expenses | | | 99 681.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 28 543.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 361.00 | |
GE Other Expenses | | | 10 457.00 | |
GF Total Operating Expenses (II) | | | 210 597.00 | |
GG - OPERATING RESULT (I - II) | | | -53 180.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 187.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 28 263.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 28 263.00 | | 62.00 |
HE Exceptional expenses on management operations | 1 856.00 | 2 762.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 2 762.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | 25 501.00 | | -1 794.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 497.00 | 210 066.00 | | 157 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 312.00 | 214 592.00 | | 217 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 815.00 | -4 526.00 | | -59 815.00 |
| |
| 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 | 250 650.00 | | | 250 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 250 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 300.00 | | | 204 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 463.00 | 32 361.00 | | 78 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 426.00 | 950.00 | | 2 426.00 |
PE DEPRECIATION Total including other intangible assets | 10 358.00 | 4 287.00 | | 10 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 679.00 | 27 124.00 | | 65 679.00 |
| |
| 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 | 63 835.00 | 63 835.00 | | 63 835.00 |
8C Staff and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
8D Social Security and Other Social Organizations | 4 281.00 | 4 281.00 | | 4 281.00 |
UT Other financial assets | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 6 518.00 | | | 6 518.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 138 187.00 | 36 276.00 | 101 911.00 | 138 187.00 |
VI Group and Associates | 47 327.00 | 47 327.00 | | 47 327.00 |
VK Loans repaid during the year | 34 978.00 | | | 34 978.00 |
VM Income taxes | 2 212.00 | | | 2 212.00 |
VP Miscellaneous | 5 279.00 | | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 242.00 | | | 10 242.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 297.00 | 36 297.00 | | 36 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 286.00 | 162 375.00 | 101 911.00 | 264 286.00 |
