| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 796.00 | 1 796.00 | | 1 796.00 |
AR Technical installations, industrial equipment and tools | 33 286.00 | 33 286.00 | | 33 286.00 |
AT Other tangible assets | 16 269.00 | 15 715.00 | 555.00 | 16 269.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 51 654.00 | 50 796.00 | 858.00 | 51 654.00 |
BX Customers and related accounts | 8 731.00 | | 8 731.00 | 8 731.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 224 304.00 | | 224 304.00 | 224 304.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 237 984.00 | | 237 984.00 | 237 984.00 |
CO Grand total (0 to V) | 289 638.00 | 50 796.00 | 238 842.00 | 289 638.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 257 512.00 | | | 257 512.00 |
DH Retained earnings | -137 697.00 | | | -137 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 687.00 | | | -10 687.00 |
DL TOTAL (I) | 161 927.00 | | | 161 927.00 |
DU Loans and Debts from Credit Institutions (3) | 72 300.00 | | | 72 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 1 596.00 | | | 1 596.00 |
DY Tax and social security liabilities | 2 846.00 | | | 2 846.00 |
EC TOTAL (IV) | 76 915.00 | | | 76 915.00 |
EE Grand total (I to V) | 238 842.00 | | | 238 842.00 |
EG Accrued income and payables due within one year | 76 915.00 | | | 76 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 300.00 | | | 72 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 634.00 | | 6 634.00 | 6 634.00 |
FJ Net sales | 6 634.00 | | 6 634.00 | 6 634.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 635.00 | |
FW Other purchases and external expenses | | | 10 019.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 322.00 | |
GG - OPERATING RESULT (I - II) | | | -10 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 635.00 | | | 6 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 322.00 | | | 17 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 687.00 | | | -10 687.00 |
| |
| 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 | 50 877.00 | 777.00 | | 50 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 51 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796.00 | | | 1 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 778.00 | 777.00 | | 48 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 819.00 | 977.00 | | 49 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 023.00 | 977.00 | | 48 023.00 |
| |
| 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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 151.00 | | | 151.00 |
UX Other trade receivables | 8 731.00 | | | 8 731.00 |
VB VAT | 4 788.00 | | | 4 788.00 |
VG Loans with a maturity of up to one year at origin | 72 300.00 | 72 300.00 | | 72 300.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | | | 8.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 830.00 | 13 679.00 | 151.00 | 13 830.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 915.00 | 76 915.00 | | 76 915.00 |
