| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 234.00 | 2 307.00 | 927.00 | 3 234.00 |
AR Technical installations, industrial equipment and tools | 8 493.00 | 4 892.00 | 3 601.00 | 8 493.00 |
AT Other tangible assets | 31 918.00 | 9 446.00 | 22 472.00 | 31 918.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 61 145.00 | 16 645.00 | 44 500.00 | 61 145.00 |
BV Advances and down payments on orders | 3 275.00 | | 3 275.00 | 3 275.00 |
BX Customers and related accounts | 23 099.00 | 15 399.00 | 7 700.00 | 23 099.00 |
BZ Other receivables | 29 033.00 | | 29 033.00 | 29 033.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CH Prepaid expenses | 13 728.00 | | 13 728.00 | 13 728.00 |
CJ TOTAL (II) | 70 718.00 | 15 399.00 | 55 319.00 | 70 718.00 |
CO Grand total (0 to V) | 131 862.00 | 32 044.00 | 99 818.00 | 131 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -97 909.00 | | | -97 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 068.00 | -97 909.00 | | -47 068.00 |
DL TOTAL (I) | -143 977.00 | -96 909.00 | | -143 977.00 |
DU Loans and Debts from Credit Institutions (3) | 32 571.00 | 31 884.00 | | 32 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 329.00 | | | 145 329.00 |
DX Trade payables and related accounts | 37 126.00 | 17 385.00 | | 37 126.00 |
DY Tax and social security liabilities | 28 769.00 | 13 132.00 | | 28 769.00 |
EA Other liabilities | | 92 028.00 | | |
EC TOTAL (IV) | 243 795.00 | 154 429.00 | | 243 795.00 |
EE Grand total (I to V) | 99 818.00 | 57 520.00 | | 99 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 620.00 | | 311 620.00 | 311 620.00 |
FJ Net sales | 311 620.00 | | 311 620.00 | 311 620.00 |
FO Operating subsidies | | | 2 994.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 314 630.00 | |
FW Other purchases and external expenses | | | 216 161.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
FY Salaries and Wages | | | 85 466.00 | |
FZ Social Security Contributions | | | 18 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 399.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 360 168.00 | |
GG - OPERATING RESULT (I - II) | | | -45 538.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 630.00 | 177 361.00 | | 314 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 698.00 | 275 270.00 | | 361 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 068.00 | -97 909.00 | | -47 068.00 |
| |
| 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 | 48 385.00 | | | 48 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 61 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 651.00 | | | 27 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 591.00 | 9 054.00 | | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 362.00 | 7 976.00 | | 6 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 399.00 | | |
7C Grand total | | 15 399.00 | | |
| |
| 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 | 145 329.00 | 145 329.00 | | 145 329.00 |
8B Suppliers and Related Accounts | 37 126.00 | 37 126.00 | | 37 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 359.00 | 65 859.00 | 17 500.00 | 83 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 795.00 | 233 354.00 | 10 441.00 | 243 795.00 |
