| |
| 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 | 1 086 488.00 | 827 149.00 | 259 339.00 | 1 086 488.00 |
BJ TOTAL (I) | 1 086 488.00 | 827 149.00 | 259 339.00 | 1 086 488.00 |
BX Customers and related accounts | 70 815.00 | | 70 815.00 | 70 815.00 |
BZ Other receivables | 66 229.00 | | 66 229.00 | 66 229.00 |
CF Cash and cash equivalents | 42 435.00 | | 42 435.00 | 42 435.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 187 362.00 | | 187 362.00 | 187 362.00 |
CO Grand total (0 to V) | 1 273 850.00 | 827 149.00 | 446 700.00 | 1 273 850.00 |
| |
| 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 | -462 411.00 | -336 533.00 | | -462 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 108.00 | -125 878.00 | | -163 108.00 |
DJ Investment subsidies | 194 914.00 | 347 842.00 | | 194 914.00 |
DL TOTAL (I) | -380 605.00 | -64 569.00 | | -380 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 215.00 | 446 554.00 | | 522 215.00 |
DX Trade payables and related accounts | 287 810.00 | 230 884.00 | | 287 810.00 |
DY Tax and social security liabilities | | 10.00 | | |
DZ Fixed asset liabilities and related accounts | 17 280.00 | 21 341.00 | | 17 280.00 |
EC TOTAL (IV) | 827 305.00 | 698 789.00 | | 827 305.00 |
EE Grand total (I to V) | 446 700.00 | 634 219.00 | | 446 700.00 |
EG Accrued income and payables due within one year | 827 305.00 | 698 788.00 | | 827 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 013.00 | | 421 013.00 | 421 013.00 |
FJ Net sales | 421 013.00 | | 421 013.00 | 421 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 015.00 | |
FW Other purchases and external expenses | | | 312 935.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 060.00 | |
GE Other Expenses | | | 200 478.00 | |
GF Total Operating Expenses (II) | | | 783 994.00 | |
GG - OPERATING RESULT (I - II) | | | -362 979.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 839.00 | |
GU Total financial expenses (VI) | | | 6 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 928.00 | 197 745.00 | | 209 928.00 |
HD Total exceptional income (VII) | 209 928.00 | 197 745.00 | | 209 928.00 |
HF Exceptional expenses on capital transactions | 3 258.00 | 5 192.00 | | 3 258.00 |
HH Total exceptional expenses (VIII) | 3 258.00 | 5 192.00 | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 670.00 | 192 553.00 | | 206 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 983.00 | 598 499.00 | | 630 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 091.00 | 724 377.00 | | 794 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 108.00 | -125 878.00 | | -163 108.00 |
| |
| 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 | 1 069 288.00 | | 79 200.00 | 1 069 288.00 |
I4 DECREASES Grand Total | | 62 000.00 | 1 086 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 1 086 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 288.00 | | 79 200.00 | 1 069 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 832.00 | 270 060.00 | 58 742.00 | 615 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 832.00 | 270 060.00 | 58 742.00 | 615 832.00 |
| |
| 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 | 287 810.00 | 287 810.00 | | 287 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
UX Other trade receivables | 70 815.00 | 70 815.00 | | 70 815.00 |
VB VAT | 47 629.00 | 47 629.00 | | 47 629.00 |
VI Group and Associates | 522 215.00 | 522 215.00 | | 522 215.00 |
VP Miscellaneous | 18 600.00 | 18 600.00 | | 18 600.00 |
VS Prepaid expenses | 7 883.00 | 7 883.00 | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 927.00 | 144 927.00 | | 144 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 305.00 | 827 305.00 | | 827 305.00 |
