| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 215 000.00 | | 215 000.00 | 215 000.00 |
AB Establishment Expenses | 106 294.00 | 106 294.00 | | 106 294.00 |
AF Concessions, Patents and Similar Rights | 55 800.00 | 35 828.00 | 19 972.00 | 55 800.00 |
AR Technical installations, industrial equipment and tools | 1 782.00 | 1 670.00 | 112.00 | 1 782.00 |
AT Other tangible assets | 23 636.00 | 22 828.00 | 808.00 | 23 636.00 |
BH Other financial assets | 17 478.00 | | 17 478.00 | 17 478.00 |
BJ TOTAL (I) | 204 990.00 | 166 620.00 | 38 370.00 | 204 990.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 246 783.00 | 163 419.00 | 83 364.00 | 246 783.00 |
BZ Other receivables | 110 875.00 | | 110 875.00 | 110 875.00 |
CF Cash and cash equivalents | 49 772.00 | | 49 772.00 | 49 772.00 |
CH Prepaid expenses | 20 600.00 | | 20 600.00 | 20 600.00 |
CJ TOTAL (II) | 432 430.00 | 163 419.00 | 269 011.00 | 432 430.00 |
CO Grand total (0 to V) | 852 420.00 | 330 039.00 | 522 381.00 | 852 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -1 361 118.00 | -720 457.00 | | -1 361 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 561.00 | -640 661.00 | | -217 561.00 |
DL TOTAL (I) | -1 028 679.00 | -811 118.00 | | -1 028 679.00 |
DP Provisions for Risks | 57 346.00 | 57 346.00 | | 57 346.00 |
DR TOTAL (IV) | 57 346.00 | 57 346.00 | | 57 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 579.00 | 1 020 774.00 | | 1 145 579.00 |
DW Advances and down payments received on current orders | 7 699.00 | 7 699.00 | | 7 699.00 |
DX Trade payables and related accounts | 271 769.00 | 292 001.00 | | 271 769.00 |
DY Tax and social security liabilities | 48 876.00 | 15 029.00 | | 48 876.00 |
EA Other liabilities | 19 791.00 | 19 791.00 | | 19 791.00 |
EC TOTAL (IV) | 1 493 714.00 | 1 355 294.00 | | 1 493 714.00 |
EE Grand total (I to V) | 522 381.00 | 601 522.00 | | 522 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 012.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 374.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 61 529.00 | |
FZ Social Security Contributions | | | 13 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 021.00 | |
GF Total Operating Expenses (II) | | | 199 270.00 | |
GG - OPERATING RESULT (I - II) | | | -198 258.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 641.00 | 859.00 | | 10 641.00 |
HD Total exceptional income (VII) | 10 641.00 | 859.00 | | 10 641.00 |
HE Exceptional expenses on management operations | 29 943.00 | 110 072.00 | | 29 943.00 |
HH Total exceptional expenses (VIII) | 29 943.00 | 110 072.00 | | 29 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 302.00 | -109 213.00 | | -19 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 653.00 | 42 450.00 | | 11 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 213.00 | 683 112.00 | | 229 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 561.00 | -640 661.00 | | -217 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 346.00 | | | 57 346.00 |
6T Receivables | 163 419.00 | | | 163 419.00 |
7B Total provisions for depreciation | 163 419.00 | | | 163 419.00 |
| |
| 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 | 1 145 579.00 | | | 1 145 579.00 |
8B Suppliers and Related Accounts | 271 769.00 | 271 769.00 | | 271 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 791.00 | 19 791.00 | | 19 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 876.00 | 48 876.00 | | 48 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 736.00 | 378 258.00 | 17 478.00 | 395 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 015.00 | 340 436.00 | | 1 486 015.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
