| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 711.00 | 3 711.00 | | 3 711.00 |
AR Technical installations, industrial equipment and tools | 71 800.00 | 51 852.00 | 19 948.00 | 71 800.00 |
AT Other tangible assets | 688.00 | 688.00 | | 688.00 |
BJ TOTAL (I) | 110 339.00 | 81 856.00 | 28 483.00 | 110 339.00 |
BT Goods | 16 047.00 | | 16 047.00 | 16 047.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 17 905.00 | | 17 905.00 | 17 905.00 |
CO Grand total (0 to V) | 128 245.00 | 81 856.00 | 46 389.00 | 128 245.00 |
CX Development or Research and Development Expenses | 34 140.00 | 25 605.00 | 8 535.00 | 34 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -25 128.00 | | | -25 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 383.00 | | | -22 383.00 |
DL TOTAL (I) | 7 490.00 | | | 7 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 476.00 | | | 21 476.00 |
DX Trade payables and related accounts | 17 096.00 | | | 17 096.00 |
DY Tax and social security liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 38 899.00 | | | 38 899.00 |
EE Grand total (I to V) | 46 389.00 | | | 46 389.00 |
EG Accrued income and payables due within one year | 38 899.00 | | | 38 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 176.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 841.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 278.00 | |
GF Total Operating Expenses (II) | | | 22 559.00 | |
GG - OPERATING RESULT (I - II) | | | -22 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176.00 | | | 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 559.00 | | | 22 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 383.00 | | | -22 383.00 |
| |
| 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 | 110 339.00 | | | 110 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 140.00 | | | 34 140.00 |
I4 DECREASES Grand Total | | | 110 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 140.00 | |
IO DECREASES Total including other intangible assets | | | 3 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 711.00 | | | 3 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 488.00 | | | 72 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 578.00 | 21 278.00 | | 60 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 777.00 | 6 828.00 | | 18 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 621.00 | 90.00 | | 3 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 180.00 | 14 360.00 | | 38 180.00 |
| |
| 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 | 17 096.00 | 17 096.00 | | 17 096.00 |
UX Other trade receivables | 265.00 | | | 265.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VI Group and Associates | 21 476.00 | 21 476.00 | | 21 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794.00 | 1 794.00 | | 1 794.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 899.00 | 38 899.00 | | 38 899.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 380.00 | | | 380.00 |
ST Other accounts | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380.00 | | | 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841.00 | | | 841.00 |
