| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 988.00 | 5 206.00 | 19 782.00 | 24 988.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 589.00 | 653.00 | 3 936.00 | 4 589.00 |
AT Other tangible assets | 278 739.00 | 36 873.00 | 241 866.00 | 278 739.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 308 316.00 | 42 732.00 | 265 584.00 | 308 316.00 |
BX Customers and related accounts | 9 523.00 | 842.00 | 8 681.00 | 9 523.00 |
BZ Other receivables | 80 713.00 | | 80 713.00 | 80 713.00 |
CF Cash and cash equivalents | 185 785.00 | | 185 785.00 | 185 785.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 280 586.00 | 842.00 | 279 745.00 | 280 586.00 |
CO Grand total (0 to V) | 588 902.00 | 43 574.00 | 545 328.00 | 588 902.00 |
| |
| 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 |
DH Retained earnings | -321 478.00 | | | -321 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 164.00 | -321 478.00 | | -33 164.00 |
DL TOTAL (I) | -344 642.00 | -311 478.00 | | -344 642.00 |
DP Provisions for Risks | 23 237.00 | | | 23 237.00 |
DQ Provisions for Expenses | 24 598.00 | | | 24 598.00 |
DR TOTAL (IV) | 47 835.00 | | | 47 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 503.00 | 415 396.00 | | 133 503.00 |
DX Trade payables and related accounts | 550 411.00 | 72 621.00 | | 550 411.00 |
DY Tax and social security liabilities | 130 169.00 | 11 293.00 | | 130 169.00 |
EA Other liabilities | 28 052.00 | | | 28 052.00 |
EC TOTAL (IV) | 842 135.00 | 499 310.00 | | 842 135.00 |
EE Grand total (I to V) | 545 328.00 | 187 832.00 | | 545 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 943.00 | | 38 943.00 | 38 943.00 |
FG Production sold - services | 2 460 299.00 | 134.00 | 2 460 433.00 | 2 460 299.00 |
FJ Net sales | 2 499 242.00 | 134.00 | 2 499 377.00 | 2 499 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 499 674.00 | |
FS Purchases of goods (including customs duties) | | | 28 346.00 | |
FW Other purchases and external expenses | | | 1 922 873.00 | |
FX Taxes, duties, and similar payments | | | 39 899.00 | |
FY Salaries and Wages | | | 337 707.00 | |
FZ Social Security Contributions | | | 92 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 835.00 | |
GE Other Expenses | | | 13 643.00 | |
GF Total Operating Expenses (II) | | | 2 525 094.00 | |
GG - OPERATING RESULT (I - II) | | | -25 420.00 | |
GR Interest and similar expenses | | | 7 167.00 | |
GU Total financial expenses (VI) | | | 7 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HG Exceptional depreciation and provisions | 1 538.00 | | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 634.00 | 63 404.00 | | 2 500 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 798.00 | 384 882.00 | | 2 533 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 164.00 | -321 478.00 | | -33 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 47 835.00 | | |
6T Receivables | | 842.00 | | |
7B Total provisions for depreciation | | 842.00 | | |
7C Grand total | | 48 677.00 | | |
| |
| 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 | 133 503.00 | 133 503.00 | | 133 503.00 |
8B Suppliers and Related Accounts | 550 411.00 | 550 411.00 | | 550 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 052.00 | 28 052.00 | | 28 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 169.00 | 130 169.00 | | 130 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 802.00 | 94 802.00 | | 94 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 135.00 | 842 135.00 | | 842 135.00 |
