| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 947.00 | 5 990.00 | 236 956.00 | 242 947.00 |
AR Technical installations, industrial equipment and tools | 155 569.00 | 5 933.00 | 149 636.00 | 155 569.00 |
AT Other tangible assets | 16 842.00 | 831.00 | 16 011.00 | 16 842.00 |
AV Fixed assets in progress | 107 943.00 | | 107 943.00 | 107 943.00 |
BH Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 533 611.00 | 12 754.00 | 520 856.00 | 533 611.00 |
BL Raw materials, supplies | 13 884.00 | | 13 884.00 | 13 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 9 088.00 | | 9 088.00 | 9 088.00 |
CF Cash and cash equivalents | 118 615.00 | | 118 615.00 | 118 615.00 |
CH Prepaid expenses | 15 116.00 | | 15 116.00 | 15 116.00 |
CJ TOTAL (II) | 157 463.00 | | 157 463.00 | 157 463.00 |
CO Grand total (0 to V) | 691 073.00 | 12 754.00 | 678 319.00 | 691 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -532.00 | | | -532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 759.00 | -532.00 | | -59 759.00 |
DK Regulated provisions | 946.00 | | | 946.00 |
DL TOTAL (I) | 90 654.00 | 149 468.00 | | 90 654.00 |
DU Loans and Debts from Credit Institutions (3) | 434 345.00 | | | 434 345.00 |
DX Trade payables and related accounts | 135 771.00 | | | 135 771.00 |
DY Tax and social security liabilities | 16 322.00 | | | 16 322.00 |
EA Other liabilities | 1 226.00 | 53.00 | | 1 226.00 |
EC TOTAL (IV) | 587 665.00 | 53.00 | | 587 665.00 |
EE Grand total (I to V) | 678 319.00 | 149 521.00 | | 678 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 158.00 | | 203 158.00 | 203 158.00 |
FG Production sold - services | 3 945.00 | | 3 945.00 | 3 945.00 |
FJ Net sales | 207 103.00 | | 207 103.00 | 207 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 151.00 | |
FU Purchases of raw materials and other supplies | | | 147 295.00 | |
FV Inventory change (raw materials and supplies) | | | -13 884.00 | |
FW Other purchases and external expenses | | | 77 223.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 30 693.00 | |
FZ Social Security Contributions | | | 12 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 754.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 267 625.00 | |
GG - OPERATING RESULT (I - II) | | | -58 473.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | | | -946.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 151.00 | | | 209 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 911.00 | 532.00 | | 268 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 759.00 | -532.00 | | -59 759.00 |
| |
| 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 | 13 300.00 | | 533 611.00 | 13 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 310.00 | 10 310.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 533 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 523 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | 523 301.00 | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | | 10 310.00 | 10 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 754.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 946.00 | 946.00 | | 946.00 |
7C Grand total | 946.00 | 946.00 | | 946.00 |
UJ - Exceptional | | 946.00 | | |
| |
| 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 | 135 771.00 | 135 771.00 | | 135 771.00 |
8C Staff and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8D Social Security and Other Social Organizations | 13 232.00 | 13 232.00 | | 13 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
UX Other trade receivables | 759.00 | 759.00 | | 759.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 434 263.00 | 63 194.00 | 256 731.00 | 434 263.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 15 737.00 | | | 15 737.00 |
VM Income taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 15 116.00 | 15 116.00 | | 15 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 273.00 | 24 963.00 | 10 310.00 | 35 273.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 665.00 | 216 597.00 | 256 731.00 | 587 665.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
