| |
| 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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 46 974.00 | | 46 974.00 | 46 974.00 |
CD Marketable securities | 621 701.00 | | 621 701.00 | 621 701.00 |
CF Cash and cash equivalents | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 673 743.00 | | 673 743.00 | 673 743.00 |
CO Grand total (0 to V) | 673 743.00 | | 673 743.00 | 673 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 144 757.00 | 144 757.00 | | 144 757.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 54 353.00 | 54 353.00 | | 54 353.00 |
DH Retained earnings | 63 298.00 | 270 698.00 | | 63 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 824.00 | -207 400.00 | | -78 824.00 |
DL TOTAL (I) | 224 284.00 | 303 108.00 | | 224 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 436.00 | 435 436.00 | | 435 436.00 |
DX Trade payables and related accounts | 14 024.00 | 44 699.00 | | 14 024.00 |
DY Tax and social security liabilities | | 118 921.00 | | |
EC TOTAL (IV) | 449 460.00 | 599 055.00 | | 449 460.00 |
EE Grand total (I to V) | 673 743.00 | 902 163.00 | | 673 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 31 808.00 | |
FX Taxes, duties, and similar payments | | | 18 723.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 049.00 | |
GG - OPERATING RESULT (I - II) | | | -51 049.00 | |
GO Net income from sales of marketable securities | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 532.00 | | | 1 532.00 |
HB Exceptional income from capital transactions | 1.00 | 8 647.00 | | 1.00 |
HD Total exceptional income (VII) | 1 533.00 | 8 647.00 | | 1 533.00 |
HE Exceptional expenses on management operations | 7 037.00 | | | 7 037.00 |
HF Exceptional expenses on capital transactions | 22 709.00 | 650.00 | | 22 709.00 |
HH Total exceptional expenses (VIII) | 29 746.00 | 650.00 | | 29 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 213.00 | 7 997.00 | | -28 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971.00 | 550 744.00 | | 1 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 795.00 | 758 143.00 | | 80 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 824.00 | -207 400.00 | | -78 824.00 |
| |
| 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 | 523 331.00 | | | 523 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 653.00 | | |
I4 DECREASES Grand Total | | 523 331.00 | | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 520 678.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 678.00 | | | 520 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 452.00 | 516.00 | 499 969.00 | 499 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 452.00 | 516.00 | 497 969.00 | 497 452.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 435 438.00 | 435 436.00 | | 435 438.00 |
8B Suppliers and Related Accounts | 14 024.00 | 14 024.00 | | 14 024.00 |
VB VAT | 40 287.00 | | | 40 287.00 |
VM Income taxes | 6 687.00 | | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 974.00 | 46 974.00 | | 46 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 462.00 | 449 460.00 | | 449 462.00 |
