| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 617.00 | 883.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 4 462 938.00 | 278 153.00 | 4 184 785.00 | 4 462 938.00 |
AV Fixed assets in progress | 1 206 107.00 | | 1 206 107.00 | 1 206 107.00 |
BJ TOTAL (I) | 5 670 545.00 | 278 770.00 | 5 391 775.00 | 5 670 545.00 |
BX Customers and related accounts | 87 269.00 | | 87 269.00 | 87 269.00 |
BZ Other receivables | 2 190 560.00 | | 2 190 560.00 | 2 190 560.00 |
CF Cash and cash equivalents | 151 684.00 | | 151 684.00 | 151 684.00 |
CH Prepaid expenses | 34 415.00 | | 34 415.00 | 34 415.00 |
CJ TOTAL (II) | 2 463 929.00 | | 2 463 929.00 | 2 463 929.00 |
CO Grand total (0 to V) | 8 134 474.00 | 278 770.00 | 7 855 704.00 | 8 134 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -567 130.00 | -12 181.00 | | -567 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 404.00 | -554 949.00 | | -642 404.00 |
DJ Investment subsidies | 5 237 665.00 | 5 243 071.00 | | 5 237 665.00 |
DL TOTAL (I) | 5 528 132.00 | 6 175 941.00 | | 5 528 132.00 |
DU Loans and Debts from Credit Institutions (3) | 4 686.00 | | | 4 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 158.00 | 306 472.00 | | 1 429 158.00 |
DX Trade payables and related accounts | 599 664.00 | 392 619.00 | | 599 664.00 |
DZ Fixed asset liabilities and related accounts | 294 063.00 | 1 039 392.00 | | 294 063.00 |
EC TOTAL (IV) | 2 327 572.00 | 1 738 483.00 | | 2 327 572.00 |
EE Grand total (I to V) | 7 855 704.00 | 7 914 424.00 | | 7 855 704.00 |
EG Accrued income and payables due within one year | 2 327 572.00 | 1 738 483.00 | | 2 327 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 686.00 | | | 4 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 892.00 | | 481 892.00 | 481 892.00 |
FJ Net sales | 481 892.00 | | 481 892.00 | 481 892.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 894.00 | |
FU Purchases of raw materials and other supplies | | | 92 753.00 | |
FW Other purchases and external expenses | | | 830 184.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 585.00 | |
GE Other Expenses | | | 128 551.00 | |
GF Total Operating Expenses (II) | | | 1 314 302.00 | |
GG - OPERATING RESULT (I - II) | | | -832 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 21 997.00 | |
GU Total financial expenses (VI) | | | 21 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 605.00 | 8 129.00 | | 210 605.00 |
HD Total exceptional income (VII) | 210 605.00 | 8 129.00 | | 210 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 605.00 | 8 129.00 | | 210 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 894.00 | 457 070.00 | | 693 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 298.00 | 1 012 019.00 | | 1 336 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 404.00 | -554 949.00 | | -642 404.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 769 332.00 | | 5 669 045.00 | 1 769 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144 398.00 | | 3 293 979.00 | 4 144 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 185.00 | 262 585.00 | | 16 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 317.00 | 300.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 868.00 | 262 285.00 | | 15 868.00 |
| |
| 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 | 599 664.00 | 599 664.00 | | 599 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 063.00 | 294 063.00 | | 294 063.00 |
UX Other trade receivables | 87 269.00 | | | 87 269.00 |
VB VAT | 156 405.00 | | | 156 405.00 |
VG Loans with a maturity of up to one year at origin | 4 686.00 | 4 686.00 | | 4 686.00 |
VI Group and Associates | 1 429 158.00 | 1 429 158.00 | | 1 429 158.00 |
VP Miscellaneous | 2 034 155.00 | | | 2 034 155.00 |
VS Prepaid expenses | 34 415.00 | | | 34 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 245.00 | 2 312 245.00 | | 2 312 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 571.00 | 2 327 571.00 | | 2 327 571.00 |
