| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 300.00 | 20 800.00 | 1 500.00 | 22 300.00 |
AR Technical installations, industrial equipment and tools | 2 329.00 | 1 290.00 | 1 039.00 | 2 329.00 |
AT Other tangible assets | 1 190.00 | 1 190.00 | | 1 190.00 |
BJ TOTAL (I) | 25 819.00 | 23 280.00 | 2 539.00 | 25 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 049.00 | 500.00 | 35 549.00 | 36 049.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 270.00 | 500.00 | 40 770.00 | 41 270.00 |
CO Grand total (0 to V) | 67 089.00 | 23 780.00 | 43 309.00 | 67 089.00 |
| |
| 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 | -243 525.00 | -191 604.00 | | -243 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 076.00 | -51 921.00 | | -10 076.00 |
DL TOTAL (I) | -248 601.00 | -238 525.00 | | -248 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 716.00 | 236 708.00 | | 251 716.00 |
DX Trade payables and related accounts | 17 809.00 | 5 301.00 | | 17 809.00 |
DY Tax and social security liabilities | 9 813.00 | 4 761.00 | | 9 813.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 5 971.00 | 6 280.00 | | 5 971.00 |
EC TOTAL (IV) | 291 910.00 | 253 051.00 | | 291 910.00 |
EE Grand total (I to V) | 43 309.00 | 14 526.00 | | 43 309.00 |
EI Including equity loans | 251 716.00 | | | 251 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 277.00 | 166.00 | 9 443.00 | 9 277.00 |
FG Production sold - services | 50 413.00 | 635.00 | 51 048.00 | 50 413.00 |
FJ Net sales | 59 690.00 | 801.00 | 60 490.00 | 59 690.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 60 522.00 | |
FS Purchases of goods (including customs duties) | | | 10 898.00 | |
FW Other purchases and external expenses | | | 26 923.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 16 151.00 | |
FZ Social Security Contributions | | | 2 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 65 364.00 | |
GG - OPERATING RESULT (I - II) | | | -4 842.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 522.00 | 35 342.00 | | 60 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 598.00 | 87 263.00 | | 70 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 076.00 | -51 921.00 | | -10 076.00 |
| |
| 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 | 21 227.00 | | 6 000.00 | 21 227.00 |
I4 DECREASES Grand Total | | 1 408.00 | 25 819.00 | |
IO DECREASES Total including other intangible assets | | | 22 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408.00 | 3 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 300.00 | | 6 000.00 | 16 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 927.00 | | | 4 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 084.00 | 6 603.00 | 1 408.00 | 18 084.00 |
PE DEPRECIATION Total including other intangible assets | 14 800.00 | 6 000.00 | | 14 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284.00 | 603.00 | 1 408.00 | 3 284.00 |
| |
| 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 | 17 809.00 | 17 809.00 | | 17 809.00 |
8D Social Security and Other Social Organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 971.00 | 5 971.00 | | 5 971.00 |
UX Other trade receivables | 35 449.00 | | | 35 449.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VI Group and Associates | 251 716.00 | 251 716.00 | | 251 716.00 |
VM Income taxes | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 331.00 | 39 331.00 | | 39 331.00 |
VW VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 910.00 | 291 910.00 | | 291 910.00 |
