| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 345.00 | | 58 345.00 | 58 345.00 |
AR Technical installations, industrial equipment and tools | 79 548.00 | 2 844.00 | 76 704.00 | 79 548.00 |
AT Other tangible assets | 723 051.00 | 28 790.00 | 694 261.00 | 723 051.00 |
BB Receivables related to investments | 355 000.00 | | 355 000.00 | 355 000.00 |
BJ TOTAL (I) | 1 310 944.00 | 31 634.00 | 1 279 310.00 | 1 310 944.00 |
BT Goods | 5 700.00 | | 5 700.00 | 5 700.00 |
BV Advances and down payments on orders | 4 370.00 | | 4 370.00 | 4 370.00 |
BX Customers and related accounts | 37 684.00 | | 37 684.00 | 37 684.00 |
BZ Other receivables | 77 496.00 | | 77 496.00 | 77 496.00 |
CF Cash and cash equivalents | 170 491.00 | | 170 491.00 | 170 491.00 |
CH Prepaid expenses | 30 616.00 | | 30 616.00 | 30 616.00 |
CJ TOTAL (II) | 326 356.00 | | 326 356.00 | 326 356.00 |
CO Grand total (0 to V) | 1 637 300.00 | 31 634.00 | 1 605 666.00 | 1 637 300.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -10 089.00 | -7 734.00 | | -10 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926.00 | -2 355.00 | | -926.00 |
DL TOTAL (I) | 1 038 985.00 | 1 039 911.00 | | 1 038 985.00 |
DU Loans and Debts from Credit Institutions (3) | 390 518.00 | | | 390 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 362.00 | 10 610.00 | | 10 362.00 |
DX Trade payables and related accounts | 63 297.00 | 1 271.00 | | 63 297.00 |
DY Tax and social security liabilities | 67 835.00 | 2.00 | | 67 835.00 |
DZ Fixed asset liabilities and related accounts | 34 498.00 | | | 34 498.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 566 681.00 | 11 883.00 | | 566 681.00 |
EE Grand total (I to V) | 1 605 666.00 | 1 051 794.00 | | 1 605 666.00 |
EG Accrued income and payables due within one year | 232 054.00 | 11 883.00 | | 232 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386 130.00 | | 386 130.00 | 386 130.00 |
FJ Net sales | 386 130.00 | | 386 130.00 | 386 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 391 590.00 | |
FS Purchases of goods (including customs duties) | | | 27 880.00 | |
FT Inventory change (goods) | | | -5 700.00 | |
FU Purchases of raw materials and other supplies | | | 90 314.00 | |
FW Other purchases and external expenses | | | 140 351.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 82 928.00 | |
FZ Social Security Contributions | | | 19 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 634.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 389 208.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 590.00 | | | 391 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 515.00 | 2 355.00 | | 392 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926.00 | -2 355.00 | | -926.00 |
| |
| 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 | 1 050 000.00 | | 860 944.00 | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 910 944.00 | |
IO DECREASES Total including other intangible assets | | | 58 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 802 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 31 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 634.00 | | |
