| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 643.00 | 15 031.00 | 59 612.00 | 74 643.00 |
AR Technical installations, industrial equipment and tools | 129 704.00 | 7 372.00 | 122 332.00 | 129 704.00 |
AT Other tangible assets | 59 636.00 | 3 282.00 | 56 354.00 | 59 636.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 264 383.00 | 25 686.00 | 238 698.00 | 264 383.00 |
BL Raw materials, supplies | 23 413.00 | | 23 413.00 | 23 413.00 |
BX Customers and related accounts | 137 195.00 | | 137 195.00 | 137 195.00 |
BZ Other receivables | 19 611.00 | | 19 611.00 | 19 611.00 |
CF Cash and cash equivalents | 209 670.00 | | 209 670.00 | 209 670.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 391 958.00 | | 391 958.00 | 391 958.00 |
CO Grand total (0 to V) | 656 341.00 | 25 686.00 | 630 656.00 | 656 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 5.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 436.00 | | | -97 436.00 |
DL TOTAL (I) | 402 564.00 | | | 402 564.00 |
DU Loans and Debts from Credit Institutions (3) | 133 280.00 | | | 133 280.00 |
DX Trade payables and related accounts | 75 757.00 | | | 75 757.00 |
DY Tax and social security liabilities | 18 740.00 | | | 18 740.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 228 092.00 | | | 228 092.00 |
EE Grand total (I to V) | 630 656.00 | | | 630 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 598.00 | 250.00 | 243 848.00 | 243 598.00 |
FJ Net sales | 243 598.00 | 250.00 | 243 848.00 | 243 598.00 |
FN Capitalized production | | | 34 548.00 | |
FR Total operating income (I) | | | 278 397.00 | |
FU Purchases of raw materials and other supplies | | | 45 888.00 | |
FV Inventory change (raw materials and supplies) | | | -23 413.00 | |
FW Other purchases and external expenses | | | 262 289.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 45 520.00 | |
FZ Social Security Contributions | | | 18 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 686.00 | |
GF Total Operating Expenses (II) | | | 375 552.00 | |
GG - OPERATING RESULT (I - II) | | | -97 156.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 399.00 | | | 278 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 835.00 | | | 375 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 436.00 | | | -97 436.00 |
| |
| 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 | | | 498 968.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 234 585.00 | 264 383.00 | |
IO DECREASES Total including other intangible assets | | | 74 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 585.00 | 189 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 74 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 423 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 25 686.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 654.00 | | |
| |
| 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 | 75 757.00 | 75 757.00 | | 75 757.00 |
8C Staff and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 15 348.00 | 15 348.00 | | 15 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 137 195.00 | | | 137 195.00 |
VB VAT | 16 625.00 | | | 16 625.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 133 049.00 | 133 049.00 | | 133 049.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 11 951.00 | | | 11 951.00 |
VP Miscellaneous | 2 986.00 | | | 2 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 275.00 | 159 275.00 | | 159 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 092.00 | 228 092.00 | | 228 092.00 |
| |
| 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 | 2.00 | | | 2.00 |
