| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 475.00 | 2 475.00 | | 2 475.00 |
AR Technical installations, industrial equipment and tools | 67 779.00 | 32 439.00 | 35 340.00 | 67 779.00 |
AT Other tangible assets | 82 461.00 | 17 312.00 | 65 149.00 | 82 461.00 |
BH Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BJ TOTAL (I) | 159 364.00 | 52 227.00 | 107 137.00 | 159 364.00 |
BT Goods | 779.00 | | 779.00 | 779.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 3 822.00 | | 3 822.00 | 3 822.00 |
CO Grand total (0 to V) | 163 185.00 | 52 227.00 | 110 959.00 | 163 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -86.00 | | | -86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 519.00 | -86.00 | | -10 519.00 |
DL TOTAL (I) | -5 605.00 | 4 914.00 | | -5 605.00 |
DU Loans and Debts from Credit Institutions (3) | 99 895.00 | 79 542.00 | | 99 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 12 876.00 | | 3 833.00 |
DX Trade payables and related accounts | 10 633.00 | 4 830.00 | | 10 633.00 |
DY Tax and social security liabilities | 2 203.00 | 4 090.00 | | 2 203.00 |
EC TOTAL (IV) | 116 563.00 | 101 339.00 | | 116 563.00 |
EE Grand total (I to V) | 110 959.00 | 106 253.00 | | 110 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 102.00 | |
FG Production sold - services | | | 158 318.00 | |
FJ Net sales | | | 165 420.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 165 427.00 | |
FS Purchases of goods (including customs duties) | | | 4 396.00 | |
FT Inventory change (goods) | | | -127.00 | |
FW Other purchases and external expenses | | | 108 385.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 33 321.00 | |
FZ Social Security Contributions | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 513.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 173 737.00 | |
GG - OPERATING RESULT (I - II) | | | -8 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HG Exceptional depreciation and provisions | | 647.00 | | |
HH Total exceptional expenses (VIII) | | 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 853.00 | | |
HK Income tax | -135.00 | -381.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 427.00 | 190 463.00 | | 165 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 946.00 | 190 549.00 | | 175 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 519.00 | -86.00 | | -10 519.00 |
| |
| 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 | 123 939.00 | | | 123 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 649.00 | |
I4 DECREASES Grand Total | | | 159 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 815.00 | | | 114 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 649.00 | | | 6 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 714.00 | 24 513.00 | | 27 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 239.00 | 24 513.00 | | 25 239.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 10 633.00 | 10 633.00 | | 10 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 6 649.00 | | | 6 649.00 |
UX Other trade receivables | 1 463.00 | | | 1 463.00 |
VG Loans with a maturity of up to one year at origin | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 97 753.00 | 24 367.00 | 64 191.00 | 97 753.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 26 789.00 | | | 26 789.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 592.00 | 2 943.00 | 6 649.00 | 9 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 563.00 | 43 177.00 | 64 191.00 | 116 563.00 |
