| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 7 546.00 | 7 454.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 2 825.00 | | 2 825.00 |
AT Other tangible assets | 156 511.00 | 85 589.00 | 70 922.00 | 156 511.00 |
BH Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BJ TOTAL (I) | 179 103.00 | 95 960.00 | 83 143.00 | 179 103.00 |
BT Goods | 4 174.00 | | 4 174.00 | 4 174.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 16 619.00 | | 16 619.00 | 16 619.00 |
CF Cash and cash equivalents | 11 480.00 | | 11 480.00 | 11 480.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 36 765.00 | | 36 765.00 | 36 765.00 |
CO Grand total (0 to V) | 215 868.00 | 95 960.00 | 119 908.00 | 215 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DH Retained earnings | -16 981.00 | -27 381.00 | | -16 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 505.00 | 10 400.00 | | -3 505.00 |
DL TOTAL (I) | 29 515.00 | 33 020.00 | | 29 515.00 |
DU Loans and Debts from Credit Institutions (3) | 49 605.00 | 73 033.00 | | 49 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 16 753.00 | 27 693.00 | | 16 753.00 |
DY Tax and social security liabilities | 24 026.00 | 22 616.00 | | 24 026.00 |
EC TOTAL (IV) | 90 393.00 | 123 350.00 | | 90 393.00 |
EE Grand total (I to V) | 119 908.00 | 156 370.00 | | 119 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 372 690.00 | |
FJ Net sales | | | 372 690.00 | |
FO Operating subsidies | | | 2 543.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 375 250.00 | |
FS Purchases of goods (including customs duties) | | | 140 849.00 | |
FT Inventory change (goods) | | | 218.00 | |
FW Other purchases and external expenses | | | 77 912.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 94 127.00 | |
FZ Social Security Contributions | | | 21 207.00 | |
GE Other Expenses | | | 22 680.00 | |
GF Total Operating Expenses (II) | | | 380 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 924.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 364.00 | 212.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -212.00 | | -364.00 |
HK Income tax | -4 067.00 | -3 933.00 | | -4 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 505.00 | 10 400.00 | | -3 505.00 |
| |
| 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 | 178 125.00 | | | 178 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 767.00 | |
I4 DECREASES Grand Total | | | 179 103.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 131.00 | | | 159 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | | 3 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 603.00 | 19 357.00 | | 76 603.00 |
PE DEPRECIATION Total including other intangible assets | 6 046.00 | 1 500.00 | | 6 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 558.00 | 17 857.00 | | 70 558.00 |
| |
| 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 | 16 753.00 | 16 753.00 | | 16 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 4 767.00 | | | 4 767.00 |
VH Loans with a maturity of more than one year at origin | 49 605.00 | 24 394.00 | 25 211.00 | 49 605.00 |
VK Loans repaid during the year | 23 369.00 | | | 23 369.00 |
VS Prepaid expenses | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 312.00 | 20 545.00 | 4 767.00 | 25 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 393.00 | 65 181.00 | 25 211.00 | 90 393.00 |
