| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 026.00 | 674.00 | 1 700.00 |
AH Goodwill | 6 180.00 | | 6 180.00 | 6 180.00 |
AR Technical installations, industrial equipment and tools | 20 360.00 | 7 373.00 | 12 987.00 | 20 360.00 |
AT Other tangible assets | 5 662.00 | 2 144.00 | 3 518.00 | 5 662.00 |
BH Other financial assets | 4 662.00 | | 4 662.00 | 4 662.00 |
BJ TOTAL (I) | 38 718.00 | 10 543.00 | 28 175.00 | 38 718.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 517.00 | | 3 517.00 | 3 517.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 6 099.00 | | 6 099.00 | 6 099.00 |
CO Grand total (0 to V) | 44 817.00 | 10 543.00 | 34 274.00 | 44 817.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
| |
| 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 | -5 822.00 | | | -5 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747.00 | -5 822.00 | | -747.00 |
DL TOTAL (I) | -569.00 | 178.00 | | -569.00 |
DU Loans and Debts from Credit Institutions (3) | 24 398.00 | 31 747.00 | | 24 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640.00 | 7 640.00 | | 7 640.00 |
DX Trade payables and related accounts | 1 192.00 | 715.00 | | 1 192.00 |
DY Tax and social security liabilities | 1 613.00 | 1 594.00 | | 1 613.00 |
EC TOTAL (IV) | 34 843.00 | 41 696.00 | | 34 843.00 |
EE Grand total (I to V) | 34 274.00 | 41 874.00 | | 34 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 702.00 | | 62 702.00 | 62 702.00 |
FJ Net sales | 62 702.00 | | 62 702.00 | 62 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 932.00 | |
FW Other purchases and external expenses | | | 40 737.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 13 413.00 | |
FZ Social Security Contributions | | | 1 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 63 181.00 | |
GG - OPERATING RESULT (I - II) | | | -249.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 934.00 | 39 091.00 | | 62 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 681.00 | 44 913.00 | | 63 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747.00 | -5 822.00 | | -747.00 |
| |
| 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 | 38 717.00 | | 2.00 | 38 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 817.00 | |
I4 DECREASES Grand Total | | | 38 718.00 | |
IO DECREASES Total including other intangible assets | | | 7 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 880.00 | | | 7 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 022.00 | | | 26 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | 2.00 | 4 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 524.00 | 6 018.00 | | 4 524.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 567.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065.00 | 5 452.00 | | 4 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 192.00 | 1 192.00 | | 1 192.00 |
8C Staff and Related Accounts | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 4 662.00 | | 4 662.00 | 4 662.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 24 398.00 | 7 423.00 | 16 975.00 | 24 398.00 |
VI Group and Associates | 7 640.00 | 7 640.00 | | 7 640.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 7 349.00 | | | 7 349.00 |
VM Income taxes | 742.00 | 742.00 | | 742.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 244.00 | 2 582.00 | 4 662.00 | 7 244.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 843.00 | 17 868.00 | 16 975.00 | 34 843.00 |
| |
| 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 | 1.00 | | | 1.00 |
