| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 5 028.00 | 4 395.00 | 633.00 | 5 028.00 |
AT Other tangible assets | 73 160.00 | 61 891.00 | 11 269.00 | 73 160.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 83 869.00 | 69 607.00 | 14 262.00 | 83 869.00 |
BT Goods | 35 432.00 | | 35 432.00 | 35 432.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 21 779.00 | | 21 779.00 | 21 779.00 |
CF Cash and cash equivalents | 7 602.00 | | 7 602.00 | 7 602.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 67 915.00 | | 67 915.00 | 67 915.00 |
CO Grand total (0 to V) | 151 783.00 | 69 607.00 | 82 177.00 | 151 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 944.00 | 129 944.00 | | 129 944.00 |
DH Retained earnings | -95 059.00 | -54 012.00 | | -95 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 710.00 | -41 047.00 | | -28 710.00 |
DL TOTAL (I) | 17 175.00 | 45 885.00 | | 17 175.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 105.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 732.00 | 29 037.00 | | 44 732.00 |
DX Trade payables and related accounts | 1 670.00 | 8 476.00 | | 1 670.00 |
DY Tax and social security liabilities | 4 735.00 | 11 791.00 | | 4 735.00 |
EA Other liabilities | 13 718.00 | 9 498.00 | | 13 718.00 |
EC TOTAL (IV) | 65 002.00 | 58 907.00 | | 65 002.00 |
EE Grand total (I to V) | 82 177.00 | 104 792.00 | | 82 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 152 826.00 | |
FJ Net sales | | | 152 826.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 921.00 | |
FS Purchases of goods (including customs duties) | | | 71 973.00 | |
FT Inventory change (goods) | | | 27 827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 596.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 11 464.00 | |
FZ Social Security Contributions | | | 2 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 931.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 620.00 | |
GG - OPERATING RESULT (I - II) | | | -28 699.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 331.00 | 1 386.00 | | 1 331.00 |
HB Exceptional income from capital transactions | 2 819.00 | | | 2 819.00 |
HD Total exceptional income (VII) | 4 150.00 | 1 386.00 | | 4 150.00 |
HE Exceptional expenses on management operations | 1 091.00 | 751.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | 751.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 635.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 071.00 | 356 301.00 | | 157 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 781.00 | 397 348.00 | | 185 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 710.00 | -41 047.00 | | -28 710.00 |
| |
| 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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 450.00 | 58 450.00 | | 58 450.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 985.00 | 24 625.00 | 2 360.00 | 26 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 002.00 | 65 002.00 | | 65 002.00 |
