| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 319.00 | 2 147.00 | 172.00 | 2 319.00 |
AR Technical installations, industrial equipment and tools | 157 258.00 | 79 093.00 | 78 165.00 | 157 258.00 |
AT Other tangible assets | 84 624.00 | 26 403.00 | 58 221.00 | 84 624.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 30 691.00 | | 30 691.00 | 30 691.00 |
BJ TOTAL (I) | 275 045.00 | 107 643.00 | 167 402.00 | 275 045.00 |
BL Raw materials, supplies | 38 950.00 | | 38 950.00 | 38 950.00 |
BV Advances and down payments on orders | 10 835.00 | | 10 835.00 | 10 835.00 |
BX Customers and related accounts | 32 045.00 | 1 805.00 | 30 240.00 | 32 045.00 |
BZ Other receivables | 19 850.00 | | 19 850.00 | 19 850.00 |
CF Cash and cash equivalents | 89 803.00 | | 89 803.00 | 89 803.00 |
CH Prepaid expenses | 44 355.00 | | 44 355.00 | 44 355.00 |
CJ TOTAL (II) | 235 838.00 | 1 805.00 | 234 033.00 | 235 838.00 |
CO Grand total (0 to V) | 510 883.00 | 109 448.00 | 401 435.00 | 510 883.00 |
CP Shares due in less than one year | 20 191.00 | | | 20 191.00 |
CR Shares due in more than one year | 2 166.00 | | | 2 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -779 275.00 | | | -779 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 670.00 | | | -482 670.00 |
DL TOTAL (I) | -1 161 945.00 | | | -1 161 945.00 |
DU Loans and Debts from Credit Institutions (3) | 584 471.00 | | | 584 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 360.00 | | | 791 360.00 |
DX Trade payables and related accounts | 162 918.00 | | | 162 918.00 |
DY Tax and social security liabilities | 24 632.00 | | | 24 632.00 |
EC TOTAL (IV) | 1 563 380.00 | | | 1 563 380.00 |
EE Grand total (I to V) | 401 435.00 | | | 401 435.00 |
EG Accrued income and payables due within one year | 1 107 029.00 | | | 1 107 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 028.00 | | | 7 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 099.00 | | 146 099.00 | 146 099.00 |
FJ Net sales | 146 099.00 | | 146 099.00 | 146 099.00 |
FO Operating subsidies | | | 2 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 150 351.00 | |
FU Purchases of raw materials and other supplies | | | 36 187.00 | |
FV Inventory change (raw materials and supplies) | | | -26 580.00 | |
FW Other purchases and external expenses | | | 407 791.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 120 839.00 | |
FZ Social Security Contributions | | | 27 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 620 992.00 | |
GG - OPERATING RESULT (I - II) | | | -470 641.00 | |
GR Interest and similar expenses | | | 38 217.00 | |
GU Total financial expenses (VI) | | | 38 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | | | 2 071.00 |
HB Exceptional income from capital transactions | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 57 500.00 | | | 57 500.00 |
HF Exceptional expenses on capital transactions | 31 311.00 | | | 31 311.00 |
HH Total exceptional expenses (VIII) | 31 311.00 | | | 31 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 189.00 | | | 26 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 851.00 | | | 207 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 521.00 | | | 690 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 670.00 | | | -482 670.00 |
HP References: Equipment leasing | 64 102.00 | | | 64 102.00 |
| |
| 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 | 318 846.00 | | 1 200.00 | 318 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 319.00 | | | 2 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 844.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 275 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 241 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 782.00 | | 1 100.00 | 285 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 744.00 | | 100.00 | 30 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 370.00 | 49 962.00 | 13 689.00 | 71 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 374.00 | 773.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 996.00 | 49 189.00 | 13 689.00 | 69 996.00 |
| |
| 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 | 162 918.00 | 162 918.00 | | 162 918.00 |
8C Staff and Related Accounts | 11 460.00 | 11 460.00 | | 11 460.00 |
8D Social Security and Other Social Organizations | 12 106.00 | 12 106.00 | | 12 106.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 30 691.00 | 20 191.00 | | 30 691.00 |
UX Other trade receivables | 29 879.00 | | | 29 879.00 |
VA Doubtful or disputed receivables | 2 166.00 | | | 2 166.00 |
VB VAT | 14 024.00 | | | 14 024.00 |
VG Loans with a maturity of up to one year at origin | 7 417.00 | 7 417.00 | | 7 417.00 |
VH Loans with a maturity of more than one year at origin | 577 053.00 | 120 702.00 | 441 351.00 | 577 053.00 |
VI Group and Associates | 791 360.00 | 791 360.00 | | 791 360.00 |
VK Loans repaid during the year | 73 000.00 | | | 73 000.00 |
VM Income taxes | 5 359.00 | | | 5 359.00 |
VN Other taxes, similar payments | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 44 355.00 | | | 44 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 941.00 | 114 275.00 | 12 666.00 | 126 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 380.00 | 1 107 029.00 | 441 351.00 | 1 563 380.00 |
