| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 142 476.00 | 140 683.00 | 1 793.00 | 142 476.00 |
AP Buildings | 27 108.00 | 20 239.00 | 6 870.00 | 27 108.00 |
AT Other tangible assets | 54 225.00 | 45 575.00 | 8 650.00 | 54 225.00 |
BH Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
BJ TOTAL (I) | 413 245.00 | 367 232.00 | 46 013.00 | 413 245.00 |
BV Advances and down payments on orders | 81 326.00 | | 81 326.00 | 81 326.00 |
BX Customers and related accounts | 29 660.00 | | 29 660.00 | 29 660.00 |
BZ Other receivables | 105 084.00 | 52 808.00 | 52 276.00 | 105 084.00 |
CF Cash and cash equivalents | 170 525.00 | | 170 525.00 | 170 525.00 |
CH Prepaid expenses | 259 680.00 | | 259 680.00 | 259 680.00 |
CJ TOTAL (II) | 646 275.00 | 52 808.00 | 593 467.00 | 646 275.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 1 059 523.00 | 420 040.00 | 639 483.00 | 1 059 523.00 |
CU Other investments | 160 235.00 | 160 235.00 | | 160 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 050.00 | 254 050.00 | | 254 050.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -353 394.00 | -130 192.00 | | -353 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 798.00 | -223 202.00 | | -154 798.00 |
DL TOTAL (I) | -250 442.00 | -95 644.00 | | -250 442.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 88.00 | | 125.00 |
DW Advances and down payments received on current orders | 261 001.00 | 196 015.00 | | 261 001.00 |
DX Trade payables and related accounts | 198 881.00 | 147 754.00 | | 198 881.00 |
DY Tax and social security liabilities | 50 830.00 | 68 091.00 | | 50 830.00 |
EA Other liabilities | 87 848.00 | 72 237.00 | | 87 848.00 |
EB Prepaid income (2) | 288 299.00 | 325 891.00 | | 288 299.00 |
EC TOTAL (IV) | 886 984.00 | 810 077.00 | | 886 984.00 |
ED (V) | 2 941.00 | 204.00 | | 2 941.00 |
EE Grand total (I to V) | 639 483.00 | 714 637.00 | | 639 483.00 |
| |
| 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 | 3 052 024.00 | | 3 052 024.00 | 3 052 024.00 |
FJ Net sales | 3 052 024.00 | | 3 052 024.00 | 3 052 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 3 055 536.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 743 920.00 | |
FX Taxes, duties, and similar payments | | | 10 239.00 | |
FY Salaries and Wages | | | 180 945.00 | |
FZ Social Security Contributions | | | 100 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 808.00 | |
GE Other Expenses | | | 16 708.00 | |
GF Total Operating Expenses (II) | | | 3 119 563.00 | |
GG - OPERATING RESULT (I - II) | | | -64 027.00 | |
GN Positive exchange differences | | | 8 027.00 | |
GP Total financial income (V) | | | 8 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 633.00 | |
GS Negative differences of foreign exchange | | | 745.00 | |
GU Total financial expenses (VI) | | | 107 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 245.00 | | |
HD Total exceptional income (VII) | | 1 245.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 245.00 | | -135.00 |
HK Income tax | -8 715.00 | -11 053.00 | | -8 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 563.00 | 2 510 079.00 | | 3 063 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 361.00 | 2 733 281.00 | | 3 218 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 798.00 | -223 202.00 | | -154 798.00 |
| |
| 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 | 393 329.00 | | 24 915.00 | 393 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 935.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 413 245.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 000.00 | 500.00 | |
IO DECREASES Total including other intangible assets | | | 142 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 476.00 | | | 142 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 334.00 | | | 81 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 020.00 | | 24 915.00 | 164 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 215.00 | 14 781.00 | 5 000.00 | 197 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | 5 000.00 | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 134 736.00 | 5 947.00 | | 134 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 979.00 | 8 834.00 | | 56 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 52 808.00 | | |
7B Total provisions for depreciation | 53 602.00 | 159 441.00 | | 53 602.00 |
7C Grand total | 53 602.00 | 159 441.00 | | 53 602.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 198 881.00 | 198 881.00 | | 198 881.00 |
8C Staff and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8D Social Security and Other Social Organizations | 32 050.00 | 32 050.00 | | 32 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 848.00 | 87 848.00 | | 87 848.00 |
8L Deferred income | 288 299.00 | 288 299.00 | | 288 299.00 |
UT Other financial assets | 28 700.00 | | | 28 700.00 |
UX Other trade receivables | 29 660.00 | | | 29 660.00 |
VB VAT | 10 856.00 | | | 10 856.00 |
VC Group and associates | 90 108.00 | | | 90 108.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 445.00 | | | 85 445.00 |
VS Prepaid expenses | 259 680.00 | | | 259 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 450.00 | 475 750.00 | 28 700.00 | 504 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 983.00 | 625 983.00 | | 625 983.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
