| |
| 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 | 10 296.00 | 1 310.00 | 8 986.00 | 10 296.00 |
AT Other tangible assets | 1 717 030.00 | 216 594.00 | 1 500 436.00 | 1 717 030.00 |
AV Fixed assets in progress | 221 260.00 | | 221 260.00 | 221 260.00 |
BJ TOTAL (I) | 1 948 586.00 | 217 904.00 | 1 730 682.00 | 1 948 586.00 |
BX Customers and related accounts | 518 105.00 | | 518 105.00 | 518 105.00 |
BZ Other receivables | 1 457 969.00 | | 1 457 969.00 | 1 457 969.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 976 074.00 | | 1 976 074.00 | 1 976 074.00 |
CO Grand total (0 to V) | 3 924 660.00 | 217 904.00 | 3 706 756.00 | 3 924 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 535.00 | | | -506 535.00 |
DJ Investment subsidies | 607 451.00 | | | 607 451.00 |
DK Regulated provisions | 264 109.00 | | | 264 109.00 |
DL TOTAL (I) | 415 026.00 | 50 000.00 | | 415 026.00 |
DX Trade payables and related accounts | 2 789 718.00 | 1 168 171.00 | | 2 789 718.00 |
DY Tax and social security liabilities | 265.00 | 530.00 | | 265.00 |
DZ Fixed asset liabilities and related accounts | | 36 368.00 | | |
EA Other liabilities | 231 982.00 | | | 231 982.00 |
EB Prepaid income (2) | 269 765.00 | 263 850.00 | | 269 765.00 |
EC TOTAL (IV) | 3 291 730.00 | 1 468 920.00 | | 3 291 730.00 |
EE Grand total (I to V) | 3 706 756.00 | 1 518 920.00 | | 3 706 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 276 555.00 | |
FJ Net sales | | | 3 276 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 985.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 3 338 843.00 | |
FW Other purchases and external expenses | | | 3 531 321.00 | |
FX Taxes, duties, and similar payments | | | 67 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 904.00 | |
GF Total Operating Expenses (II) | | | 3 816 837.00 | |
GG - OPERATING RESULT (I - II) | | | -477 994.00 | |
GO Net income from sales of marketable securities | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 698.00 | | | 237 698.00 |
HD Total exceptional income (VII) | 237 698.00 | | | 237 698.00 |
HE Exceptional expenses on management operations | 264 109.00 | | | 264 109.00 |
HH Total exceptional expenses (VIII) | 264 109.00 | | | 264 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 411.00 | | | 26 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 542.00 | 1 056 444.00 | | 3 576 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 076.00 | 1 056 444.00 | | 4 083 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 535.00 | | | -506 535.00 |
| |
| 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 | 30 307.00 | | 1 918 279.00 | 30 307.00 |
I4 DECREASES Grand Total | | | 1 948 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 307.00 | | 1 918 279.00 | 30 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 217 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217 904.00 | | |
| |
| 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 | 2 789 718.00 | 2 789 718.00 | | 2 789 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 982.00 | 231 982.00 | | 231 982.00 |
8L Deferred income | 269 765.00 | 269 765.00 | | 269 765.00 |
VC Group and associates | 533 603.00 | | | 533 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 074.00 | 1 976 074.00 | | 1 976 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 730.00 | 3 291 730.00 | | 3 291 730.00 |
