| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | | 530.00 |
AP Buildings | 5 480.00 | 5 480.00 | | 5 480.00 |
AR Technical installations, industrial equipment and tools | 26 569.00 | 25 619.00 | 949.00 | 26 569.00 |
AT Other tangible assets | 33 345.00 | 22 296.00 | 11 049.00 | 33 345.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 69 007.00 | 53 925.00 | 15 081.00 | 69 007.00 |
BT Goods | 18 012.00 | | 18 012.00 | 18 012.00 |
BX Customers and related accounts | 27 464.00 | 17 482.00 | 9 982.00 | 27 464.00 |
BZ Other receivables | 12 920.00 | | 12 920.00 | 12 920.00 |
CF Cash and cash equivalents | 3 160.00 | | 3 160.00 | 3 160.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 61 796.00 | 17 482.00 | 44 314.00 | 61 796.00 |
CO Grand total (0 to V) | 130 804.00 | 71 407.00 | 59 396.00 | 130 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -224 640.00 | -189 343.00 | | -224 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 890.00 | -35 297.00 | | -38 890.00 |
DL TOTAL (I) | -256 030.00 | -217 140.00 | | -256 030.00 |
DW Advances and down payments received on current orders | 6 284.00 | 2 990.00 | | 6 284.00 |
DX Trade payables and related accounts | 44 437.00 | 27 211.00 | | 44 437.00 |
DY Tax and social security liabilities | 65 151.00 | 44 457.00 | | 65 151.00 |
EA Other liabilities | 199 553.00 | 189 042.00 | | 199 553.00 |
EC TOTAL (IV) | 315 427.00 | 263 701.00 | | 315 427.00 |
EE Grand total (I to V) | 59 396.00 | 46 561.00 | | 59 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 847.00 | | 90 847.00 | 90 847.00 |
FG Production sold - services | 69 837.00 | | 69 837.00 | 69 837.00 |
FJ Net sales | 160 685.00 | | 160 685.00 | 160 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 163 804.00 | |
FS Purchases of goods (including customs duties) | | | 87 052.00 | |
FT Inventory change (goods) | | | -5 152.00 | |
FU Purchases of raw materials and other supplies | | | 3 353.00 | |
FW Other purchases and external expenses | | | 59 462.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 44 069.00 | |
FZ Social Security Contributions | | | 11 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 206 519.00 | |
GG - OPERATING RESULT (I - II) | | | -42 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 824.00 | | | 3 824.00 |
HD Total exceptional income (VII) | 3 824.00 | | | 3 824.00 |
HE Exceptional expenses on management operations | | 575.00 | | |
HH Total exceptional expenses (VIII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 824.00 | -575.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 629.00 | 199 958.00 | | 167 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 519.00 | 235 256.00 | | 206 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 890.00 | -35 297.00 | | -38 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 482.00 | | | 17 482.00 |
7B Total provisions for depreciation | 17 482.00 | | | 17 482.00 |
| |
| 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 | 6 285.00 | 6 285.00 | | 6 285.00 |
8B Suppliers and Related Accounts | 44 438.00 | 44 438.00 | | 44 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 554.00 | 199 554.00 | | 199 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 151.00 | 65 151.00 | | 65 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 708.00 | 40 625.00 | 3 084.00 | 43 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 427.00 | 315 427.00 | | 315 427.00 |
