| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 163 595.00 | 155 700.00 | 7 896.00 | 163 595.00 |
AT Other tangible assets | 90 985.00 | 89 008.00 | 1 977.00 | 90 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 254 596.00 | 244 707.00 | 9 888.00 | 254 596.00 |
BX Customers and related accounts | 12 103.00 | 10 104.00 | 1 999.00 | 12 103.00 |
BZ Other receivables | 56 498.00 | | 56 498.00 | 56 498.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 73 752.00 | 10 104.00 | 63 648.00 | 73 752.00 |
CO Grand total (0 to V) | 328 348.00 | 254 811.00 | 73 536.00 | 328 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 586.00 | 106 586.00 | | 106 586.00 |
DH Retained earnings | -149 486.00 | -117 476.00 | | -149 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 579.00 | -32 010.00 | | -16 579.00 |
DL TOTAL (I) | 50 520.00 | 67 100.00 | | 50 520.00 |
DU Loans and Debts from Credit Institutions (3) | 12 238.00 | 48 380.00 | | 12 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 4 483.00 | | 5 864.00 |
DX Trade payables and related accounts | 2 801.00 | 6 938.00 | | 2 801.00 |
DY Tax and social security liabilities | 2 113.00 | 3 140.00 | | 2 113.00 |
EC TOTAL (IV) | 23 016.00 | 62 940.00 | | 23 016.00 |
EE Grand total (I to V) | 73 536.00 | 130 040.00 | | 73 536.00 |
EG Accrued income and payables due within one year | 23 016.00 | | | 23 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 000.00 | |
FD Production sold - goods | | | 28 200.00 | |
FJ Net sales | | | 29 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 200.00 | |
FW Other purchases and external expenses | | | 16 236.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GB Operating Expenses - Provisions | | | 40 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 224.00 | |
GG - OPERATING RESULT (I - II) | | | -28 024.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 745.00 | 27 000.00 | | 15 745.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | 12 556.00 | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 830.00 | 14 444.00 | | 12 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 945.00 | 67 582.00 | | 44 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 524.00 | 99 593.00 | | 61 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 579.00 | -32 010.00 | | -16 579.00 |
| |
| 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 | 278 096.00 | | | 278 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 254 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 081.00 | | | 278 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 726.00 | 40 481.00 | 23 500.00 | 227 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 726.00 | 40 481.00 | 23 500.00 | 227 726.00 |
| |
| 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 | 2 906.00 | 2 906.00 | | 2 906.00 |
8B Suppliers and Related Accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
UX Other trade receivables | 12 103.00 | | | 12 103.00 |
VH Loans with a maturity of more than one year at origin | 12 238.00 | 12 238.00 | | 12 238.00 |
VK Loans repaid during the year | 36 124.00 | | | 36 124.00 |
VP Miscellaneous | 56 498.00 | | | 56 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 4 008.00 | | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 609.00 | 72 609.00 | | 72 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 016.00 | 23 016.00 | | 23 016.00 |
