| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 851.00 | 284.00 | 567.00 | 851.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 4 363.00 | 764.00 | 3 600.00 | 4 363.00 |
AR Technical installations, industrial equipment and tools | 18 200.00 | 16 250.00 | 1 949.00 | 18 200.00 |
AT Other tangible assets | 2 080.00 | 2 080.00 | | 2 080.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 35 036.00 | 19 377.00 | 15 658.00 | 35 036.00 |
BR Intermediate and finished products | 54.00 | | 54.00 | 54.00 |
BT Goods | 24 763.00 | 2 476.00 | 22 287.00 | 24 763.00 |
CF Cash and cash equivalents | 55 066.00 | | 55 066.00 | 55 066.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 81 959.00 | 2 476.00 | 79 483.00 | 81 959.00 |
CO Grand total (0 to V) | 116 995.00 | 21 853.00 | 95 141.00 | 116 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 247 403.00 | | | 247 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 706.00 | | | -195 706.00 |
DL TOTAL (I) | 60 497.00 | | | 60 497.00 |
DU Loans and Debts from Credit Institutions (3) | 19 523.00 | | | 19 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 12 052.00 | | | 12 052.00 |
DY Tax and social security liabilities | 1 883.00 | | | 1 883.00 |
EA Other liabilities | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 34 644.00 | | | 34 644.00 |
EE Grand total (I to V) | 95 141.00 | | | 95 141.00 |
EG Accrued income and payables due within one year | 24 447.00 | | | 24 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 831.00 | | 108 831.00 | 108 831.00 |
FJ Net sales | 108 831.00 | | 108 831.00 | 108 831.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 108 859.00 | |
FS Purchases of goods (including customs duties) | | | 26 315.00 | |
FT Inventory change (goods) | | | -1 852.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 35 789.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 27 238.00 | |
FZ Social Security Contributions | | | 13 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 774.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 652.00 | | | 13 652.00 |
HF Exceptional expenses on capital transactions | 196 214.00 | | | 196 214.00 |
HG Exceptional depreciation and provisions | 2 634.00 | | | 2 634.00 |
HH Total exceptional expenses (VIII) | 198 848.00 | | | 198 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 848.00 | | | -198 848.00 |
HK Income tax | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 859.00 | | | 108 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 565.00 | | | 304 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 706.00 | | | -195 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 291.00 | 185.00 | | 2 291.00 |
7B Total provisions for depreciation | 2 291.00 | 185.00 | | 2 291.00 |
7C Grand total | 2 291.00 | 185.00 | | 2 291.00 |
| |
| 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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 19 523.00 | 9 326.00 | 10 197.00 | 19 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618.00 | 2 076.00 | 1 542.00 | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 644.00 | 24 447.00 | 10 197.00 | 34 644.00 |
