| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 297.00 | 503.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 6 698.00 | 4 115.00 | 2 584.00 | 6 698.00 |
AT Other tangible assets | 69 851.00 | 44 592.00 | 25 259.00 | 69 851.00 |
BJ TOTAL (I) | 77 349.00 | 49 003.00 | 28 346.00 | 77 349.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 6 003.00 | 1 753.00 | 4 249.00 | 6 003.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 16 477.00 | | 16 477.00 | 16 477.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 23 442.00 | 1 753.00 | 21 688.00 | 23 442.00 |
CO Grand total (0 to V) | 100 791.00 | 50 756.00 | 50 034.00 | 100 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 326.00 | 36.00 | | -4 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158.00 | -4 361.00 | | -1 158.00 |
DL TOTAL (I) | 5 517.00 | 6 674.00 | | 5 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 815.00 | 41 464.00 | | 38 815.00 |
DX Trade payables and related accounts | 3 122.00 | 2 811.00 | | 3 122.00 |
DY Tax and social security liabilities | 2 216.00 | 731.00 | | 2 216.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 44 518.00 | 45 005.00 | | 44 518.00 |
EE Grand total (I to V) | 50 034.00 | 51 679.00 | | 50 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 246.00 | | 33 246.00 | 33 246.00 |
FJ Net sales | 33 246.00 | | 33 246.00 | 33 246.00 |
FM Inventory production | | | 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 720.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 19 934.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FZ Social Security Contributions | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 753.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 37 603.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 10 250.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 10 250.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 10 250.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 445.00 | 34 275.00 | | 36 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 603.00 | 38 637.00 | | 37 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158.00 | -4 361.00 | | -1 158.00 |
| |
| 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 | 74 324.00 | | 3 025.00 | 74 324.00 |
I4 DECREASES Grand Total | | | 77 349.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 549.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 324.00 | | 2 225.00 | 74 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 939.00 | 11 064.00 | | 37 939.00 |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 939.00 | 10 767.00 | | 37 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 753.00 | | |
7B Total provisions for depreciation | | 1 753.00 | | |
7C Grand total | | 1 753.00 | | |
UE of which provisions and reversals: - Operating | | 1 753.00 | | |
| |
| 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 | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 3 906.00 | | | 3 906.00 |
VA Doubtful or disputed receivables | 2 097.00 | | | 2 097.00 |
VB VAT | 188.00 | | | 188.00 |
VI Group and Associates | 38 815.00 | 38 815.00 | | 38 815.00 |
VM Income taxes | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 915.00 | 6 915.00 | | 6 915.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 518.00 | 44 518.00 | | 44 518.00 |
