| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | | 2 200.00 | 2 200.00 |
AT Other tangible assets | 117 345.00 | 18 540.00 | 98 806.00 | 117 345.00 |
BH Other financial assets | 15 147.00 | | 15 147.00 | 15 147.00 |
BJ TOTAL (I) | 134 692.00 | 18 540.00 | 116 153.00 | 134 692.00 |
BX Customers and related accounts | 20 101.00 | | 20 101.00 | 20 101.00 |
BZ Other receivables | 27 459.00 | | 27 459.00 | 27 459.00 |
CF Cash and cash equivalents | 26 117.00 | | 26 117.00 | 26 117.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 74 050.00 | | 74 050.00 | 74 050.00 |
CO Grand total (0 to V) | 208 742.00 | 18 540.00 | 190 203.00 | 208 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -42 739.00 | -1 126.00 | | -42 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 075.00 | -41 613.00 | | -6 075.00 |
DL TOTAL (I) | -43 814.00 | -37 739.00 | | -43 814.00 |
DU Loans and Debts from Credit Institutions (3) | 97 700.00 | 108 467.00 | | 97 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 907.00 | 58 393.00 | | 15 907.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 111 074.00 | 96 901.00 | | 111 074.00 |
DY Tax and social security liabilities | 8 983.00 | 9 591.00 | | 8 983.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 234 016.00 | 273 352.00 | | 234 016.00 |
EE Grand total (I to V) | 190 203.00 | 235 614.00 | | 190 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 171 614.00 | |
FD Production sold - goods | | | 89 583.00 | |
FJ Net sales | | | 261 197.00 | |
FO Operating subsidies | | | 2 775.00 | |
FQ Other income | | | 5 651.00 | |
FR Total operating income (I) | | | 269 622.00 | |
FS Purchases of goods (including customs duties) | | | 171 465.00 | |
FW Other purchases and external expenses | | | 77 767.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 54 402.00 | |
FZ Social Security Contributions | | | 11 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 171.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 334 310.00 | |
GG - OPERATING RESULT (I - II) | | | -64 688.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86 428.00 | | | 86 428.00 |
HH Total exceptional expenses (VIII) | 25 861.00 | | | 25 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 566.00 | | | 60 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 050.00 | 51 349.00 | | 356 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 124.00 | 92 961.00 | | 362 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 075.00 | -41 613.00 | | -6 075.00 |
| |
| 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 | 160 973.00 | | | 160 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 147.00 | |
I4 DECREASES Grand Total | | | 134 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 773.00 | | | 143 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 935.00 | 16 171.00 | 566.00 | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935.00 | 16 171.00 | 566.00 | 2 935.00 |
| |
| 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 | 111 074.00 | 111 074.00 | | 111 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 164.00 | 16 164.00 | | 16 164.00 |
UT Other financial assets | 15 147.00 | | | 15 147.00 |
UX Other trade receivables | 20 101.00 | | | 20 101.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 97 588.00 | | | 97 588.00 |
VK Loans repaid during the year | 10 624.00 | | | 10 624.00 |
VP Miscellaneous | 27 459.00 | | | 27 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 983.00 | 8 983.00 | | 8 983.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 080.00 | 47 933.00 | 15 147.00 | 63 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 921.00 | 136 332.00 | | 233 921.00 |
