| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 232 883.00 | 85 478.00 | 147 405.00 | 232 883.00 |
AF Concessions, Patents and Similar Rights | 57 008.00 | 13 030.00 | 43 979.00 | 57 008.00 |
AP Buildings | 850.00 | 113.00 | 737.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 138 071.00 | 54 614.00 | 83 457.00 | 138 071.00 |
AT Other tangible assets | 886 162.00 | 157 764.00 | 728 398.00 | 886 162.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 144 852.00 | | 144 852.00 | 144 852.00 |
BJ TOTAL (I) | 2 315 907.00 | 310 999.00 | 2 004 909.00 | 2 315 907.00 |
BL Raw materials, supplies | 6 938.00 | | 6 938.00 | 6 938.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 508.00 | | 4 508.00 | 4 508.00 |
BX Customers and related accounts | 78 984.00 | 3 770.00 | 75 214.00 | 78 984.00 |
BZ Other receivables | 27 127.00 | 4 508.00 | 22 619.00 | 27 127.00 |
CF Cash and cash equivalents | 75 231.00 | | 75 231.00 | 75 231.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 199 159.00 | 8 277.00 | 190 881.00 | 199 159.00 |
CO Grand total (0 to V) | 2 515 067.00 | 319 277.00 | 2 195 790.00 | 2 515 067.00 |
CU Other investments | 852 756.00 | | 852 756.00 | 852 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -437 037.00 | -26 901.00 | | -437 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 789.00 | -410 136.00 | | -338 789.00 |
DL TOTAL (I) | 224 174.00 | 562 963.00 | | 224 174.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 15 855.00 | | 171.00 |
DW Advances and down payments received on current orders | 7 065.00 | 182.00 | | 7 065.00 |
DX Trade payables and related accounts | 70 286.00 | 170 833.00 | | 70 286.00 |
DY Tax and social security liabilities | 136 864.00 | 85 223.00 | | 136 864.00 |
DZ Fixed asset liabilities and related accounts | | 35 312.00 | | |
EA Other liabilities | 1 757 230.00 | 1 783 958.00 | | 1 757 230.00 |
EC TOTAL (IV) | 1 971 616.00 | 2 091 363.00 | | 1 971 616.00 |
EE Grand total (I to V) | 2 195 790.00 | 2 654 326.00 | | 2 195 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | 1.00 | |
FG Production sold - services | 1 921 365.00 | | 1 921 365.00 | 1 921 365.00 |
FJ Net sales | 1 921 365.00 | 1.00 | 1 921 365.00 | 1 921 365.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 340.00 | |
FQ Other income | | | 3 371.00 | |
FR Total operating income (I) | | | 1 938 076.00 | |
FS Purchases of goods (including customs duties) | | | 16 774.00 | |
FT Inventory change (goods) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 82 704.00 | |
FV Inventory change (raw materials and supplies) | | | -4 348.00 | |
FW Other purchases and external expenses | | | 1 097 643.00 | |
FX Taxes, duties, and similar payments | | | 83 416.00 | |
FY Salaries and Wages | | | 566 796.00 | |
FZ Social Security Contributions | | | 117 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 796.00 | |
GE Other Expenses | | | 64 355.00 | |
GF Total Operating Expenses (II) | | | 2 236 464.00 | |
GG - OPERATING RESULT (I - II) | | | -298 388.00 | |
GR Interest and similar expenses | | | 40 402.00 | |
GU Total financial expenses (VI) | | | 40 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111 825.00 | | |
HD Total exceptional income (VII) | | 111 825.00 | | |
HF Exceptional expenses on capital transactions | | 111 825.00 | | |
HH Total exceptional expenses (VIII) | | 111 825.00 | | |
HK Income tax | | -20 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 076.00 | 1 080 377.00 | | 1 938 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 866.00 | 1 490 513.00 | | 2 276 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 789.00 | -410 136.00 | | -338 789.00 |
| |
| 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 | 2 284 724.00 | | 31 184.00 | 2 284 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 790.00 | | 93.00 | 232 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 932.00 | |
I4 DECREASES Grand Total | | | 2 315 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 883.00 | |
IO DECREASES Total including other intangible assets | | | 57 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 508.00 | | 10 500.00 | 46 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 293.00 | | 16 790.00 | 1 008 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 132.00 | | 3 800.00 | 997 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 291.00 | 209 708.00 | | 101 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 905.00 | 46 573.00 | | 38 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 867.00 | 8 163.00 | | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 519.00 | 154 972.00 | | 57 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 646.00 | 1 796.00 | 3 673.00 | 5 646.00 |
6X Other provisions for depreciation | 4 508.00 | | | 4 508.00 |
7B Total provisions for depreciation | 10 154.00 | 1 796.00 | 3 673.00 | 10 154.00 |
7C Grand total | 10 154.00 | 1 796.00 | 3 673.00 | 10 154.00 |
UE of which provisions and reversals: - Operating | | 1 796.00 | 3 673.00 | |
| |
| 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 | 70 286.00 | 70 286.00 | | 70 286.00 |
8C Staff and Related Accounts | 57 097.00 | 57 097.00 | | 57 097.00 |
8D Social Security and Other Social Organizations | 35 461.00 | 35 461.00 | | 35 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 144 852.00 | | 144 852.00 | 144 852.00 |
UX Other trade receivables | 75 849.00 | 75 849.00 | | 75 849.00 |
UZ Social Security, other social security organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
VA Doubtful or disputed receivables | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 19 453.00 | 19 453.00 | | 19 453.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 1 757 086.00 | 1 757 086.00 | | 1 757 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 500.00 | 31 500.00 | | 31 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
VS Prepaid expenses | 6 372.00 | 6 372.00 | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 135.00 | 114 283.00 | 144 852.00 | 259 135.00 |
VW VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 551.00 | 1 964 551.00 | | 1 964 551.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
