| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 635.00 | 40 480.00 | 6 155.00 | 46 635.00 |
AR Technical installations, industrial equipment and tools | 11 460.00 | 11 460.00 | | 11 460.00 |
AT Other tangible assets | 8 618.00 | 8 618.00 | | 8 618.00 |
BH Other financial assets | 5 777.00 | | 5 777.00 | 5 777.00 |
BJ TOTAL (I) | 72 490.00 | 60 558.00 | 11 932.00 | 72 490.00 |
BL Raw materials, supplies | 1 786.00 | | 1 786.00 | 1 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 471.00 | | 111 471.00 | 111 471.00 |
BZ Other receivables | 16 458.00 | | 16 458.00 | 16 458.00 |
CF Cash and cash equivalents | 104 412.00 | | 104 412.00 | 104 412.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 236 763.00 | | 236 763.00 | 236 763.00 |
CO Grand total (0 to V) | 309 253.00 | 60 558.00 | 248 695.00 | 309 253.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 14 291.00 | 37 491.00 | | 14 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 334.00 | -23 200.00 | | -24 334.00 |
DL TOTAL (I) | 144 957.00 | 169 291.00 | | 144 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 90 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 18 233.00 | 30 000.00 | | 18 233.00 |
DX Trade payables and related accounts | 52 426.00 | 47 418.00 | | 52 426.00 |
DY Tax and social security liabilities | 28 078.00 | 27 570.00 | | 28 078.00 |
EB Prepaid income (2) | | 111 033.00 | | |
EC TOTAL (IV) | 103 737.00 | 306 022.00 | | 103 737.00 |
EE Grand total (I to V) | 248 695.00 | 475 313.00 | | 248 695.00 |
EG Accrued income and payables due within one year | 103 737.00 | 306 022.00 | | 103 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 579.00 | | 500 579.00 | 500 579.00 |
FJ Net sales | 500 579.00 | | 500 579.00 | 500 579.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 579.00 | |
FU Purchases of raw materials and other supplies | | | 4 019.00 | |
FV Inventory change (raw materials and supplies) | | | 2 577.00 | |
FW Other purchases and external expenses | | | 513 250.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 524 913.00 | |
GG - OPERATING RESULT (I - II) | | | -24 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 579.00 | 180 662.00 | | 500 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 913.00 | 203 862.00 | | 524 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 334.00 | -23 200.00 | | -24 334.00 |
| |
| 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 | 73 547.00 | | 4 523.00 | 73 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 777.00 | |
I4 DECREASES Grand Total | | 5 580.00 | 72 490.00 | |
IO DECREASES Total including other intangible assets | | 5 580.00 | 46 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 765.00 | | 4 450.00 | 47 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 078.00 | | | 20 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | 73.00 | 5 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 567.00 | 4 571.00 | 5 580.00 | 61 567.00 |
PE DEPRECIATION Total including other intangible assets | 42 212.00 | 3 848.00 | 5 580.00 | 42 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 355.00 | 723.00 | | 19 355.00 |
| |
| 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 | 52 426.00 | 52 426.00 | | 52 426.00 |
UT Other financial assets | 5 777.00 | | 5 777.00 | 5 777.00 |
UX Other trade receivables | 111 471.00 | 111 471.00 | | 111 471.00 |
VB VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 342.00 | 130 565.00 | 5 777.00 | 136 342.00 |
VW VAT | 28 078.00 | 28 078.00 | | 28 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 504.00 | 85 504.00 | | 85 504.00 |
