| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 295.00 | 1 011.00 | 1 284.00 | 2 295.00 |
AR Technical installations, industrial equipment and tools | 68 451.00 | 10 256.00 | 58 195.00 | 68 451.00 |
AT Other tangible assets | 4 159.00 | 1 756.00 | 2 403.00 | 4 159.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 77 095.00 | 13 023.00 | 64 072.00 | 77 095.00 |
BX Customers and related accounts | 18 384.00 | | 18 384.00 | 18 384.00 |
BZ Other receivables | 16 029.00 | | 16 029.00 | 16 029.00 |
CF Cash and cash equivalents | 39 993.00 | | 39 993.00 | 39 993.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 77 887.00 | | 77 887.00 | 77 887.00 |
CO Grand total (0 to V) | 154 982.00 | 13 023.00 | 141 959.00 | 154 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -36 183.00 | | | -36 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 501.00 | -36 183.00 | | -18 501.00 |
DL TOTAL (I) | -48 684.00 | -30 183.00 | | -48 684.00 |
DU Loans and Debts from Credit Institutions (3) | 124 795.00 | 49 000.00 | | 124 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 827.00 | 2 994.00 | | 11 827.00 |
DX Trade payables and related accounts | 16 708.00 | 6 958.00 | | 16 708.00 |
DY Tax and social security liabilities | 7 314.00 | 1 956.00 | | 7 314.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 190 643.00 | 60 908.00 | | 190 643.00 |
EE Grand total (I to V) | 141 959.00 | 30 725.00 | | 141 959.00 |
EG Accrued income and payables due within one year | 157 803.00 | | | 157 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 350.00 | | 67 350.00 | 67 350.00 |
FJ Net sales | 67 350.00 | | 67 350.00 | 67 350.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 798.00 | |
FW Other purchases and external expenses | | | 66 613.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 5 636.00 | |
FZ Social Security Contributions | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 85 527.00 | |
GG - OPERATING RESULT (I - II) | | | -18 175.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 63.00 | | | 63.00 |
HK Income tax | -390.00 | -203.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 351.00 | 8 923.00 | | 67 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 853.00 | 45 106.00 | | 85 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 501.00 | -36 183.00 | | -18 501.00 |
| |
| 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 | 21 409.00 | | 55 686.00 | 21 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191.00 | |
I4 DECREASES Grand Total | | | 77 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295.00 | | | 2 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 874.00 | | 53 736.00 | 18 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | 1 950.00 | 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 928.00 | 8 095.00 | | 4 928.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 610.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527.00 | 7 485.00 | | 4 527.00 |
| |
| 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 | 16 708.00 | 16 708.00 | | 16 708.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 2 191.00 | -1.00 | 2 191.00 | 2 191.00 |
UX Other trade receivables | 18 384.00 | 18 384.00 | | 18 384.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 15 327.00 | 15 327.00 | | 15 327.00 |
VG Loans with a maturity of up to one year at origin | 82 105.00 | 82 105.00 | | 82 105.00 |
VH Loans with a maturity of more than one year at origin | 124 759.00 | 9 850.00 | 92 731.00 | 124 759.00 |
VI Group and Associates | 11 827.00 | 11 827.00 | | 11 827.00 |
VJ Loans taken out during the year | 83 490.00 | | | 83 490.00 |
VK Loans repaid during the year | 7 731.00 | | | 7 731.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 084.00 | 37 893.00 | 2 191.00 | 40 084.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 712.00 | 157 803.00 | 92 731.00 | 272 712.00 |
