| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 732.00 | 12 191.00 | 37 541.00 | 49 732.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 50 091.00 | 12 191.00 | 37 900.00 | 50 091.00 |
BL Raw materials, supplies | 7 736.00 | | 7 736.00 | 7 736.00 |
BR Intermediate and finished products | 371.00 | | 371.00 | 371.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 10 089.00 | | 10 089.00 | 10 089.00 |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CF Cash and cash equivalents | 4 967.00 | | 4 967.00 | 4 967.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 28 031.00 | | 28 031.00 | 28 031.00 |
CO Grand total (0 to V) | 78 122.00 | 12 191.00 | 65 931.00 | 78 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 368.00 | | | -9 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 701.00 | -9 368.00 | | -12 701.00 |
DJ Investment subsidies | 10 723.00 | 13 869.00 | | 10 723.00 |
DL TOTAL (I) | -1 345.00 | 14 502.00 | | -1 345.00 |
DT Other Bond Issues | 45 683.00 | 53 260.00 | | 45 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 931.00 | 10 077.00 | | 8 931.00 |
DX Trade payables and related accounts | 9 576.00 | 1 258.00 | | 9 576.00 |
DY Tax and social security liabilities | 337.00 | 74.00 | | 337.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 67 277.00 | 64 669.00 | | 67 277.00 |
EE Grand total (I to V) | 65 932.00 | 79 171.00 | | 65 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 293.00 | |
FJ Net sales | | | 43 293.00 | |
FM Inventory production | | | -429.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 42 892.00 | |
FU Purchases of raw materials and other supplies | | | 21 769.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 25 211.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 946.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 57 356.00 | |
GG - OPERATING RESULT (I - II) | | | -14 463.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 909.00 | 991.00 | | 2 909.00 |
HD Total exceptional income (VII) | 2 909.00 | 991.00 | | 2 909.00 |
HE Exceptional expenses on management operations | 225.00 | 201.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 201.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 684.00 | 790.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 801.00 | 8 560.00 | | 45 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 502.00 | 17 928.00 | | 58 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 701.00 | -9 368.00 | | -12 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 245.00 | 9 946.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245.00 | 9 946.00 | | 2 245.00 |
| |
| 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 | 9 576.00 | 9 576.00 | | 9 576.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 681.00 | 11 681.00 | | 11 681.00 |
UT Other financial assets | 359.00 | 359.00 | | 359.00 |
VG Loans with a maturity of up to one year at origin | 45 683.00 | 7 718.00 | 37 965.00 | 45 683.00 |
VS Prepaid expenses | 14 641.00 | 14 641.00 | | 14 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 277.00 | 29 312.00 | 37 965.00 | 67 277.00 |
