| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 85 483.00 | | 85 483.00 | 85 483.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 276.00 | | 12 276.00 | 12 276.00 |
CJ TOTAL (II) | 107 960.00 | | 107 960.00 | 107 960.00 |
CO Grand total (0 to V) | 107 960.00 | | 107 960.00 | 107 960.00 |
| |
| 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 | -94 754.00 | 32 465.00 | | -94 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 204.00 | -127 220.00 | | -20 204.00 |
DL TOTAL (I) | -103 958.00 | -83 754.00 | | -103 958.00 |
DX Trade payables and related accounts | 210 218.00 | 377 565.00 | | 210 218.00 |
DY Tax and social security liabilities | 1 700.00 | 15 810.00 | | 1 700.00 |
EA Other liabilities | | 1 578.00 | | |
EC TOTAL (IV) | 211 918.00 | 394 953.00 | | 211 918.00 |
EE Grand total (I to V) | 107 960.00 | 311 199.00 | | 107 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 055.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 557 248.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 702.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 556 974.00 | |
GF Total Operating Expenses (II) | | | 589 847.00 | |
GG - OPERATING RESULT (I - II) | | | -32 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 14 900.00 | | | 14 900.00 |
HE Exceptional expenses on management operations | | 981.00 | | |
HF Exceptional expenses on capital transactions | 3 055.00 | | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | 981.00 | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 845.00 | -981.00 | | 11 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 698.00 | 25 320.00 | | 572 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 902.00 | 152 540.00 | | 592 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 204.00 | -127 220.00 | | -20 204.00 |
| |
| 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 | 41 713.00 | | | 41 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | | |
I4 DECREASES Grand Total | | 41 433.00 | | |
IO DECREASES Total including other intangible assets | | 5 513.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 717.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 513.00 | | | 5 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 998.00 | | | 35 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 298.00 | 2 157.00 | 38 175.00 | 36 298.00 |
PE DEPRECIATION Total including other intangible assets | 5 513.00 | | 5 513.00 | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 785.00 | 2 157.00 | 32 662.00 | 30 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 556 055.00 | | 556 055.00 | 556 055.00 |
6X Other provisions for depreciation | 550.00 | | | 550.00 |
7B Total provisions for depreciation | 556 605.00 | | 556 055.00 | 556 605.00 |
7C Grand total | 556 605.00 | | 556 055.00 | 556 605.00 |
| |
| 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 | 210 218.00 | 210 218.00 | | 210 218.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 35 587.00 | 35 587.00 | | 35 587.00 |
VC Group and associates | 49 897.00 | 49 897.00 | | 49 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 683.00 | 95 683.00 | | 95 683.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 918.00 | 211 918.00 | | 211 918.00 |
