| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 270.00 | 95.00 | 2 175.00 | 2 270.00 |
AT Other tangible assets | 12 837.00 | 2 595.00 | 10 242.00 | 12 837.00 |
BJ TOTAL (I) | 95 999.00 | 2 690.00 | 93 309.00 | 95 999.00 |
BV Advances and down payments on orders | 190 200.00 | | 190 200.00 | 190 200.00 |
BX Customers and related accounts | 147 975.00 | | 147 975.00 | 147 975.00 |
BZ Other receivables | 601 175.00 | | 601 175.00 | 601 175.00 |
CF Cash and cash equivalents | 17 116.00 | | 17 116.00 | 17 116.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 957 270.00 | | 957 270.00 | 957 270.00 |
CO Grand total (0 to V) | 1 053 269.00 | 2 690.00 | 1 050 579.00 | 1 053 269.00 |
CS Evaluated investments - equity method | 80 892.00 | | 80 892.00 | 80 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -109 861.00 | | | -109 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 125.00 | -109 861.00 | | -271 125.00 |
DL TOTAL (I) | -330 986.00 | -59 861.00 | | -330 986.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 161 940.00 | 11 547.00 | | 161 940.00 |
DY Tax and social security liabilities | 100 895.00 | 13 506.00 | | 100 895.00 |
EA Other liabilities | 1 118 345.00 | 119 237.00 | | 1 118 345.00 |
EC TOTAL (IV) | 1 381 565.00 | 144 290.00 | | 1 381 565.00 |
EE Grand total (I to V) | 1 050 579.00 | 84 429.00 | | 1 050 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 621.00 | |
FJ Net sales | | | 168 621.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 172 165.00 | |
FW Other purchases and external expenses | | | 480 962.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 157 329.00 | |
FZ Social Security Contributions | | | 42 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 685 109.00 | |
GG - OPERATING RESULT (I - II) | | | -512 944.00 | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 165.00 | 2.00 | | 172 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 290.00 | 109 863.00 | | 443 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 125.00 | -109 861.00 | | -271 125.00 |
| |
| 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 | 44 749.00 | | 51 250.00 | 44 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 892.00 | |
I4 DECREASES Grand Total | | | 95 999.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 753.00 | | 8 084.00 | 4 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 996.00 | | 40 896.00 | 39 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102.00 | 2 588.00 | | 102.00 |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 2 493.00 | | 102.00 |
| |
| 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 | 161 940.00 | 161 940.00 | | 161 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 895.00 | 100 895.00 | | 100 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 345.00 | 1 118 345.00 | | 1 118 345.00 |
UX Other trade receivables | 147 975.00 | 147 975.00 | | 147 975.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VP Miscellaneous | 601 175.00 | 601 175.00 | | 601 175.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 954.00 | 749 954.00 | | 749 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 565.00 | 1 381 565.00 | | 1 381 565.00 |
