| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 857.00 | 1 250.00 | 5 607.00 | 6 857.00 |
AR Technical installations, industrial equipment and tools | 1 678 665.00 | 145 609.00 | 1 533 055.00 | 1 678 665.00 |
BH Other financial assets | 13 598.00 | | 13 598.00 | 13 598.00 |
BJ TOTAL (I) | 1 699 119.00 | 146 859.00 | 1 552 261.00 | 1 699 119.00 |
BV Advances and down payments on orders | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 74 643.00 | | 74 643.00 | 74 643.00 |
BZ Other receivables | 18 991.00 | | 18 991.00 | 18 991.00 |
CF Cash and cash equivalents | 62 543.00 | | 62 543.00 | 62 543.00 |
CJ TOTAL (II) | 162 302.00 | | 162 302.00 | 162 302.00 |
CO Grand total (0 to V) | 1 861 421.00 | 146 859.00 | 1 714 562.00 | 1 861 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 965.00 | | | -149 965.00 |
DL TOTAL (I) | -139 965.00 | | | -139 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 838.00 | | | 1 758 838.00 |
DX Trade payables and related accounts | 87 874.00 | | | 87 874.00 |
DY Tax and social security liabilities | 7 815.00 | | | 7 815.00 |
EC TOTAL (IV) | 1 854 527.00 | | | 1 854 527.00 |
EE Grand total (I to V) | 1 714 562.00 | | | 1 714 562.00 |
EG Accrued income and payables due within one year | 95 689.00 | | | 95 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 550.00 | 101 225.00 | 248 775.00 | 147 550.00 |
FJ Net sales | 147 550.00 | 101 225.00 | 248 775.00 | 147 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 776.00 | |
FW Other purchases and external expenses | | | 254 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 859.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 400 909.00 | |
GG - OPERATING RESULT (I - II) | | | -152 133.00 | |
GN Positive exchange differences | | | 25 741.00 | |
GP Total financial income (V) | | | 25 741.00 | |
GR Interest and similar expenses | | | 22 805.00 | |
GS Negative differences of foreign exchange | | | 767.00 | |
GU Total financial expenses (VI) | | | 23 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 517.00 | | | 274 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 482.00 | | | 424 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 965.00 | | | -149 965.00 |
| |
| 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 | | | 1 699 119.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 857.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 598.00 | |
I4 DECREASES Grand Total | | | 1 699 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 678 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 598.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 146 859.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145 609.00 | | |
| |
| 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 | 87 874.00 | 87 874.00 | | 87 874.00 |
UT Other financial assets | 13 598.00 | | | 13 598.00 |
UX Other trade receivables | 74 643.00 | | | 74 643.00 |
VB VAT | 12 964.00 | | | 12 964.00 |
VI Group and Associates | 1 758 838.00 | | 1 758 838.00 | 1 758 838.00 |
VN Other taxes, similar payments | 6 027.00 | | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 232.00 | 93 634.00 | 13 598.00 | 107 232.00 |
VW VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 527.00 | 95 689.00 | 1 758 838.00 | 1 854 527.00 |
