| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 041.00 | 5 898.00 | 19 143.00 | 25 041.00 |
AR Technical installations, industrial equipment and tools | 320 567.00 | 53 931.00 | 266 636.00 | 320 567.00 |
AT Other tangible assets | 33 157.00 | 3 072.00 | 30 085.00 | 33 157.00 |
AV Fixed assets in progress | 16 522.00 | | 16 522.00 | 16 522.00 |
BH Other financial assets | 73 759.00 | | 73 759.00 | 73 759.00 |
BJ TOTAL (I) | 469 046.00 | 62 901.00 | 406 145.00 | 469 046.00 |
BX Customers and related accounts | 60 652.00 | | 60 652.00 | 60 652.00 |
BZ Other receivables | 89 475.00 | | 89 475.00 | 89 475.00 |
CF Cash and cash equivalents | 53 558.00 | | 53 558.00 | 53 558.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 203 812.00 | | 203 812.00 | 203 812.00 |
CO Grand total (0 to V) | 672 858.00 | 62 901.00 | 609 957.00 | 672 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | -45 318.00 | -7 851.00 | | -45 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 604.00 | -37 468.00 | | -518 604.00 |
DL TOTAL (I) | -558 922.00 | -40 318.00 | | -558 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 509.00 | 170 000.00 | | 1 072 509.00 |
DX Trade payables and related accounts | 33 220.00 | 6 215.00 | | 33 220.00 |
DY Tax and social security liabilities | 21 481.00 | 11 717.00 | | 21 481.00 |
DZ Fixed asset liabilities and related accounts | 38 085.00 | 327 190.00 | | 38 085.00 |
EA Other liabilities | 2 088.00 | | | 2 088.00 |
EB Prepaid income (2) | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 1 168 880.00 | 515 122.00 | | 1 168 880.00 |
EE Grand total (I to V) | 609 957.00 | 474 803.00 | | 609 957.00 |
EI Including equity loans | 1 072 509.00 | | | 1 072 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 934.00 | | 303 934.00 | 303 934.00 |
FJ Net sales | 303 934.00 | | 303 934.00 | 303 934.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 303 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 876.00 | |
FW Other purchases and external expenses | | | 470 427.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 203 429.00 | |
FZ Social Security Contributions | | | 65 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 901.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 812 542.00 | |
GG - OPERATING RESULT (I - II) | | | -508 605.00 | |
GR Interest and similar expenses | | | 9 999.00 | |
GU Total financial expenses (VI) | | | 9 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 937.00 | 1.00 | | 303 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 541.00 | 37 469.00 | | 822 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 604.00 | -37 468.00 | | -518 604.00 |
| |
| 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 | 396 840.00 | | 398 882.00 | 396 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 759.00 | |
I4 DECREASES Grand Total | 326 676.00 | | 469 046.00 | 326 676.00 |
IO DECREASES Total including other intangible assets | | | 25 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 326 676.00 | | 370 246.00 | 326 676.00 |
KD ACQUISITIONS Total including other intangible assets | | | 25 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 778.00 | | 372 144.00 | 324 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 062.00 | | 1 697.00 | 72 062.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 522.00 | | | 16 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 62 901.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 003.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 509.00 | 22 509.00 | | 22 509.00 |
8B Suppliers and Related Accounts | 33 220.00 | 33 220.00 | | 33 220.00 |
8D Social Security and Other Social Organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 085.00 | 38 085.00 | | 38 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
8L Deferred income | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 73 759.00 | 73 759.00 | | 73 759.00 |
UX Other trade receivables | 60 652.00 | 60 652.00 | | 60 652.00 |
VB VAT | 44 255.00 | 44 255.00 | | 44 255.00 |
VI Group and Associates | 1 049 999.00 | 1 049 999.00 | | 1 049 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 220.00 | 45 220.00 | | 45 220.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 013.00 | 224 013.00 | | 224 013.00 |
VW VAT | 10 123.00 | 10 123.00 | | 10 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 880.00 | 1 168 880.00 | | 1 168 880.00 |
