| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 750.00 | 5 614.00 | 9 135.00 | 14 750.00 |
AT Other tangible assets | 8 489.00 | 2 136.00 | 6 352.00 | 8 489.00 |
BJ TOTAL (I) | 23 239.00 | 7 751.00 | 15 488.00 | 23 239.00 |
BL Raw materials, supplies | 336.00 | | 336.00 | 336.00 |
BN Goods in progress | 38 410.00 | | 38 410.00 | 38 410.00 |
BX Customers and related accounts | 22 337.00 | | 22 337.00 | 22 337.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 6 912.00 | | 6 912.00 | 6 912.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 73 690.00 | | 73 690.00 | 73 690.00 |
CO Grand total (0 to V) | 96 929.00 | 7 751.00 | 89 178.00 | 96 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 088.00 | | | -65 088.00 |
DL TOTAL (I) | -15 088.00 | | | -15 088.00 |
DU Loans and Debts from Credit Institutions (3) | 38 578.00 | | | 38 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 5 985.00 | | | 5 985.00 |
DX Trade payables and related accounts | 22 956.00 | | | 22 956.00 |
DY Tax and social security liabilities | 30 913.00 | | | 30 913.00 |
EA Other liabilities | 5 830.00 | | | 5 830.00 |
EC TOTAL (IV) | 104 267.00 | | | 104 267.00 |
EE Grand total (I to V) | 89 178.00 | | | 89 178.00 |
EG Accrued income and payables due within one year | 79 815.00 | | | 79 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 931.00 | | 88 931.00 | 88 931.00 |
FJ Net sales | 88 931.00 | | 88 931.00 | 88 931.00 |
FM Inventory production | | | 38 410.00 | |
FO Operating subsidies | | | 2 633.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 130 034.00 | |
FU Purchases of raw materials and other supplies | | | 40 957.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 64 310.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 121 543.00 | |
FZ Social Security Contributions | | | 48 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 284 739.00 | |
GG - OPERATING RESULT (I - II) | | | -154 705.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 034.00 | | | 220 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 122.00 | | | 285 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 088.00 | | | -65 088.00 |
HP References: Equipment leasing | 1 294.00 | | | 1 294.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 23 239.00 | |
IO DECREASES Total including other intangible assets | | | 14 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 489.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 751.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 137.00 | | |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 22 957.00 | 22 957.00 | | 22 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 38 479.00 | 20 011.00 | 18 467.00 | 38 479.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 521.00 | | | 21 521.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 031.00 | 28 031.00 | | 28 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 283.00 | 79 815.00 | 18 467.00 | 98 283.00 |
