| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 559.00 | 2 308.00 | 251.00 | 2 559.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 4 159.00 | 2 308.00 | 1 851.00 | 4 159.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 386.00 | | 19 386.00 | 19 386.00 |
BZ Other receivables | 10 137.00 | | 10 137.00 | 10 137.00 |
CF Cash and cash equivalents | 2 681.00 | | 2 681.00 | 2 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 204.00 | | 32 204.00 | 32 204.00 |
CO Grand total (0 to V) | 36 363.00 | 2 308.00 | 34 055.00 | 36 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -444 794.00 | -321 862.00 | | -444 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 031.00 | -122 932.00 | | -395 031.00 |
DJ Investment subsidies | | 4 190.00 | | |
DL TOTAL (I) | -739 825.00 | -340 604.00 | | -739 825.00 |
DU Loans and Debts from Credit Institutions (3) | 123 632.00 | 186 838.00 | | 123 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DW Advances and down payments received on current orders | | 599.00 | | |
DX Trade payables and related accounts | 35 255.00 | 82 525.00 | | 35 255.00 |
DY Tax and social security liabilities | 6 435.00 | 40 992.00 | | 6 435.00 |
EA Other liabilities | 428 558.00 | 300 906.00 | | 428 558.00 |
EC TOTAL (IV) | 773 880.00 | 791 861.00 | | 773 880.00 |
EE Grand total (I to V) | 34 055.00 | 451 257.00 | | 34 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 661.00 | | 166 661.00 | 166 661.00 |
FG Production sold - services | 145 209.00 | | 145 209.00 | 145 209.00 |
FJ Net sales | 311 870.00 | | 311 870.00 | 311 870.00 |
FM Inventory production | | | -272.00 | |
FO Operating subsidies | | | 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 862.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 321 801.00 | |
FS Purchases of goods (including customs duties) | | | 98 828.00 | |
FT Inventory change (goods) | | | 34 014.00 | |
FW Other purchases and external expenses | | | 189 888.00 | |
FX Taxes, duties, and similar payments | | | 12 647.00 | |
FY Salaries and Wages | | | 60 428.00 | |
FZ Social Security Contributions | | | 18 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 454 089.00 | |
GG - OPERATING RESULT (I - II) | | | -132 288.00 | |
GR Interest and similar expenses | | | 14 456.00 | |
GU Total financial expenses (VI) | | | 14 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 184.00 | | | 3 184.00 |
HB Exceptional income from capital transactions | 20 883.00 | 1 143.00 | | 20 883.00 |
HD Total exceptional income (VII) | 24 067.00 | 1 143.00 | | 24 067.00 |
HF Exceptional expenses on capital transactions | 272 354.00 | | | 272 354.00 |
HH Total exceptional expenses (VIII) | 272 354.00 | | | 272 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 287.00 | 1 143.00 | | -248 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 868.00 | 452 173.00 | | 345 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 899.00 | 575 105.00 | | 740 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 031.00 | -122 932.00 | | -395 031.00 |
| |
| 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 | 480 512.00 | 6 313.00 | | 480 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 568.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 482 665.00 | 4 159.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 2 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 097.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 559.00 | | | 7 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 785.00 | 6 313.00 | | 461 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 168.00 | | | 11 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 068.00 | 38 984.00 | 200 744.00 | 164 068.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | 853.00 | 5 000.00 | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 613.00 | 38 131.00 | 195 744.00 | 157 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 409.00 | | 8 409.00 | 8 409.00 |
7B Total provisions for depreciation | 8 409.00 | | 8 409.00 | 8 409.00 |
7C Grand total | 8 409.00 | | 8 409.00 | 8 409.00 |
UE of which provisions and reversals: - Operating | | | 8 409.00 | |
| |
| 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 | 180 000.00 | | 180 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 35 255.00 | 35 255.00 | | 35 255.00 |
8D Social Security and Other Social Organizations | 4 081.00 | 4 081.00 | | 4 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 224.00 | 121 224.00 | | 121 224.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 19 386.00 | | | 19 386.00 |
VB VAT | 4 107.00 | | | 4 107.00 |
VC Group and associates | 4 743.00 | | | 4 743.00 |
VH Loans with a maturity of more than one year at origin | 123 632.00 | 123 632.00 | | 123 632.00 |
VI Group and Associates | 307 334.00 | 307 334.00 | | 307 334.00 |
VK Loans repaid during the year | 52 594.00 | | | 52 594.00 |
VP Miscellaneous | 1 287.00 | | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 123.00 | 31 123.00 | | 31 123.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 880.00 | 593 880.00 | 180 000.00 | 773 880.00 |
| |
| 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 | 3.00 | | | 3.00 |
