| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | | 2 790.00 |
AP Buildings | 5 842.00 | 5 115.00 | 727.00 | 5 842.00 |
AR Technical installations, industrial equipment and tools | 82 372.00 | 64 632.00 | 17 740.00 | 82 372.00 |
AT Other tangible assets | 18 676.00 | 16 574.00 | 2 103.00 | 18 676.00 |
AV Fixed assets in progress | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 110 993.00 | 89 111.00 | 21 882.00 | 110 993.00 |
BX Customers and related accounts | 1 822 718.00 | 1 659.00 | 1 821 058.00 | 1 822 718.00 |
BZ Other receivables | 569 434.00 | | 569 434.00 | 569 434.00 |
CJ TOTAL (II) | 2 392 152.00 | 1 659.00 | 2 390 493.00 | 2 392 152.00 |
CO Grand total (0 to V) | 2 503 145.00 | 90 770.00 | 2 412 375.00 | 2 503 145.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 230 865.00 | -2 124 729.00 | | -2 230 865.00 |
DL TOTAL (I) | -2 220 865.00 | -2 114 729.00 | | -2 220 865.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 242.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 537.00 | 924 563.00 | | 2 455 537.00 |
DW Advances and down payments received on current orders | 4 833.00 | 497.00 | | 4 833.00 |
DX Trade payables and related accounts | 1 844 917.00 | 1 917 494.00 | | 1 844 917.00 |
DY Tax and social security liabilities | 20 652.00 | 26 252.00 | | 20 652.00 |
DZ Fixed asset liabilities and related accounts | | 16 757.00 | | |
EA Other liabilities | 307 100.00 | 302 463.00 | | 307 100.00 |
EC TOTAL (IV) | 4 633 240.00 | 3 188 267.00 | | 4 633 240.00 |
EE Grand total (I to V) | 2 412 375.00 | 1 073 538.00 | | 2 412 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 061 619.00 | | 3 061 619.00 | 3 061 619.00 |
FJ Net sales | 3 061 619.00 | | 3 061 619.00 | 3 061 619.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 061 690.00 | |
FW Other purchases and external expenses | | | 5 275 638.00 | |
FX Taxes, duties, and similar payments | | | 15 237.00 | |
FZ Social Security Contributions | | | 5 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 659.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 5 308 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 246 736.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 5 663.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 230 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 588.00 | 2 990 865.00 | | 3 083 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 453.00 | 5 115 594.00 | | 5 314 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 230 865.00 | -2 124 729.00 | | -2 230 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 000.00 | 10 000.00 | 1 000.00 | 80 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 000.00 | 10 000.00 | 1 000.00 | 77 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
| |
| 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 | 1 845 000.00 | 1 845 000.00 | | 1 845 000.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 000.00 | 307 000.00 | | 307 000.00 |
UX Other trade receivables | 1 823 000.00 | 1 823 000.00 | | 1 823 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 000.00 | 569 000.00 | | 569 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 000.00 | 2 392 000.00 | | 2 392 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 000.00 | 4 628 000.00 | | 4 628 000.00 |
