| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 160.00 | 7 043.00 | 1 117.00 | 8 160.00 |
AR Technical installations, industrial equipment and tools | 179 839.00 | 11 948.00 | 167 891.00 | 179 839.00 |
AT Other tangible assets | 22 784.00 | 1 401.00 | 21 383.00 | 22 784.00 |
BJ TOTAL (I) | 210 837.00 | 20 392.00 | 190 445.00 | 210 837.00 |
BT Goods | 32 613.00 | | 32 613.00 | 32 613.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 1 011.00 | | 1 011.00 | 1 011.00 |
CO Grand total (0 to V) | 1 011.00 | | 1 011.00 | 1 011.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -250.00 | | | -250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140.00 | -250.00 | | -140.00 |
DJ Investment subsidies | 64 824.00 | | | 64 824.00 |
DL TOTAL (I) | 610.00 | 750.00 | | 610.00 |
DU Loans and Debts from Credit Institutions (3) | 100 575.00 | | | 100 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 250.00 | | 401.00 |
DX Trade payables and related accounts | 178.00 | | | 178.00 |
DY Tax and social security liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 401.00 | 250.00 | | 401.00 |
EE Grand total (I to V) | 1 011.00 | 1 000.00 | | 1 011.00 |
EG Accrued income and payables due within one year | 401.00 | 250.00 | | 401.00 |
EI Including equity loans | 12 008.00 | | | 12 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 32.00 | 31.00 | |
FD Production sold - goods | 12 725.00 | 9 027.00 | 21 752.00 | 12 725.00 |
FG Production sold - services | 2 210.00 | | 2 210.00 | 2 210.00 |
FJ Net sales | 14 935.00 | 9 059.00 | 23 994.00 | 14 935.00 |
FO Operating subsidies | | | 13 807.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 804.00 | |
FS Purchases of goods (including customs duties) | | | 7 048.00 | |
FT Inventory change (goods) | | | -32 613.00 | |
FU Purchases of raw materials and other supplies | | | 42 626.00 | |
FW Other purchases and external expenses | | | 140.00 | |
FY Salaries and Wages | | | 4 818.00 | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140.00 | |
GG - OPERATING RESULT (I - II) | | | -140.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 344.00 | | | 5 344.00 |
HD Total exceptional income (VII) | 5 344.00 | | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 344.00 | | | 5 344.00 |
HK Income tax | -66 086.00 | | | -66 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 149.00 | | | 43 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140.00 | 250.00 | | 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140.00 | -250.00 | | -140.00 |
| |
| 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 | | | 210 837.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 210 837.00 | |
IO DECREASES Total including other intangible assets | | | 8 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 202 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 392.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 349.00 | | |
| |
| 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 | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 16 920.00 | 16 920.00 | | 16 920.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 100 543.00 | 14 898.00 | 63 218.00 | 100 543.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 9 457.00 | | | 9 457.00 |
VM Income taxes | 102 153.00 | 102 153.00 | | 102 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12.00 | 12.00 | | 12.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402.00 | 402.00 | | 402.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
