| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 022.00 | 3 120.00 | 1 902.00 | 5 022.00 |
AJ Other Intangible Assets | 784.00 | 664.00 | 120.00 | 784.00 |
AR Technical installations, industrial equipment and tools | 67 719.00 | 10 413.00 | 57 305.00 | 67 719.00 |
AT Other tangible assets | 69 283.00 | 11 668.00 | 57 614.00 | 69 283.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 142 807.00 | 25 867.00 | 116 941.00 | 142 807.00 |
BX Customers and related accounts | 14 623.00 | | 14 623.00 | 14 623.00 |
BZ Other receivables | 73 057.00 | | 73 057.00 | 73 057.00 |
CF Cash and cash equivalents | 12 855.00 | | 12 855.00 | 12 855.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 101 724.00 | | 101 724.00 | 101 724.00 |
CO Grand total (0 to V) | 244 532.00 | 25 867.00 | 218 665.00 | 244 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -207 502.00 | | | -207 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 043.00 | -207 502.00 | | -287 043.00 |
DL TOTAL (I) | -444 545.00 | -157 502.00 | | -444 545.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 15 902.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 244.00 | 242 630.00 | | 358 244.00 |
DW Advances and down payments received on current orders | 5 733.00 | | | 5 733.00 |
DX Trade payables and related accounts | 257 197.00 | 55 143.00 | | 257 197.00 |
DY Tax and social security liabilities | 41 917.00 | 23 587.00 | | 41 917.00 |
EC TOTAL (IV) | 663 210.00 | 337 262.00 | | 663 210.00 |
EE Grand total (I to V) | 218 665.00 | 179 760.00 | | 218 665.00 |
EG Accrued income and payables due within one year | 635 327.00 | 328 973.00 | | 635 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 15 902.00 | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 992.00 | | 30 992.00 | 30 992.00 |
FG Production sold - services | 203 811.00 | | 203 811.00 | 203 811.00 |
FJ Net sales | 234 803.00 | | 234 803.00 | 234 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 301.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 252 200.00 | |
FS Purchases of goods (including customs duties) | | | 52 766.00 | |
FW Other purchases and external expenses | | | 298 762.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 130 052.00 | |
FZ Social Security Contributions | | | 36 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 065.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 538 539.00 | |
GG - OPERATING RESULT (I - II) | | | -286 338.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 523.00 | | | 13 523.00 |
HD Total exceptional income (VII) | 13 523.00 | | | 13 523.00 |
HF Exceptional expenses on capital transactions | 13 523.00 | | | 13 523.00 |
HH Total exceptional expenses (VIII) | 13 523.00 | | | 13 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 724.00 | 41 819.00 | | 265 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 766.00 | 249 322.00 | | 552 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 043.00 | -207 502.00 | | -287 043.00 |
| |
| 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 | 137 887.00 | | | 137 887.00 |
I4 DECREASES Grand Total | | | 142 807.00 | |
IO DECREASES Total including other intangible assets | | | 5 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022.00 | | | 5 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 342.00 | | | 119 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 523.00 | | | 13 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 802.00 | 18 065.00 | | 7 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 2 338.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 355.00 | 15 727.00 | | 6 355.00 |
| |
| 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 | 22 150.00 | | | 22 150.00 |
8B Suppliers and Related Accounts | 257 197.00 | 257 197.00 | | 257 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 094.00 | 336 094.00 | | 336 094.00 |
UX Other trade receivables | 14 623.00 | | | 14 623.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VP Miscellaneous | 73 057.00 | | | 73 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 917.00 | 41 917.00 | | 41 917.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 869.00 | 88 869.00 | | 88 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 477.00 | 635 327.00 | | 657 477.00 |
