| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 163 595.00 | 124 116.00 | 39 479.00 | 163 595.00 |
AT Other tangible assets | 114 485.00 | 103 610.00 | 10 875.00 | 114 485.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 278 096.00 | 227 726.00 | 50 369.00 | 278 096.00 |
BX Customers and related accounts | 12 103.00 | 10 104.00 | 1 999.00 | 12 103.00 |
BZ Other receivables | 69 801.00 | | 69 801.00 | 69 801.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 91 017.00 | 10 104.00 | 80 913.00 | 91 017.00 |
CO Grand total (0 to V) | 369 113.00 | 237 830.00 | 131 282.00 | 369 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 586.00 | 106 586.00 | | 106 586.00 |
DH Retained earnings | -117 476.00 | -76 403.00 | | -117 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 010.00 | -41 073.00 | | -32 010.00 |
DL TOTAL (I) | 67 100.00 | 99 110.00 | | 67 100.00 |
DX Trade payables and related accounts | 8 180.00 | 9 638.00 | | 8 180.00 |
EA Other liabilities | | 2 736.00 | | |
EC TOTAL (IV) | 64 183.00 | 102 930.00 | | 64 183.00 |
EE Grand total (I to V) | 131 282.00 | 202 040.00 | | 131 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 32 365.00 | | 32 365.00 | 32 365.00 |
FJ Net sales | 32 365.00 | | 32 365.00 | 32 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 217.00 | |
FR Total operating income (I) | | | 40 582.00 | |
FW Other purchases and external expenses | | | 26 785.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 280.00 | |
GE Other Expenses | | | 7 641.00 | |
GF Total Operating Expenses (II) | | | 84 910.00 | |
GG - OPERATING RESULT (I - II) | | | -44 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 854.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | 2 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 19 854.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | 12 556.00 | | | 12 556.00 |
HH Total exceptional expenses (VIII) | 12 556.00 | | | 12 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 444.00 | 19 854.00 | | 14 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 582.00 | 73 977.00 | | 67 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 593.00 | 115 050.00 | | 99 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 010.00 | -41 073.00 | | -32 010.00 |
| |
| 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 | 323 278.00 | | | 323 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 45 182.00 | 278 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 182.00 | 278 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 263.00 | | | 323 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 640.00 | 47 713.00 | 32 627.00 | 212 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 640.00 | 47 713.00 | 32 627.00 | 212 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 041.00 | 2 280.00 | 8 217.00 | 16 041.00 |
7B Total provisions for depreciation | 16 041.00 | 2 280.00 | 8 217.00 | 16 041.00 |
7C Grand total | 16 041.00 | 2 280.00 | 8 217.00 | 16 041.00 |
UE of which provisions and reversals: - Operating | | 2 280.00 | 8 217.00 | |
| |
| 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 | 8 180.00 | 8 180.00 | | 8 180.00 |
VA Doubtful or disputed receivables | 12 103.00 | | | 12 103.00 |
VB VAT | 2 565.00 | | | 2 565.00 |
VC Group and associates | 69 801.00 | | | 69 801.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 48 378.00 | 36 167.00 | 12 211.00 | 48 378.00 |
VI Group and Associates | 4 483.00 | 4 483.00 | | 4 483.00 |
VK Loans repaid during the year | 35 374.00 | | | 35 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | | | 1 242.00 |
VS Prepaid expenses | 4 091.00 | | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 803.00 | 89 803.00 | | 89 803.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 183.00 | 51 972.00 | 12 211.00 | 64 183.00 |
