| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 8 618.00 | 2 250.00 | 6 367.00 | 8 618.00 |
AR Technical installations, industrial equipment and tools | 154 010.00 | 152 906.00 | 1 104.00 | 154 010.00 |
AT Other tangible assets | 100 173.00 | 97 397.00 | 2 775.00 | 100 173.00 |
BJ TOTAL (I) | 264 402.00 | 254 154.00 | 10 248.00 | 264 402.00 |
BX Customers and related accounts | 36 178.00 | 10 786.00 | 25 391.00 | 36 178.00 |
BZ Other receivables | 35 130.00 | | 35 130.00 | 35 130.00 |
CF Cash and cash equivalents | 3 877.00 | | 3 877.00 | 3 877.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 75 779.00 | 10 786.00 | 64 992.00 | 75 779.00 |
CO Grand total (0 to V) | 340 182.00 | 264 941.00 | 75 241.00 | 340 182.00 |
| |
| 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) | 162.00 | 162.00 | | 162.00 |
DH Retained earnings | -44 681.00 | -44 681.00 | | -44 681.00 |
DL TOTAL (I) | 5 480.00 | 5 480.00 | | 5 480.00 |
DQ Provisions for Expenses | 132.00 | 73.00 | | 132.00 |
DR TOTAL (IV) | 132.00 | 73.00 | | 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 19 007.00 | | 10 000.00 |
DX Trade payables and related accounts | 35 612.00 | 34 354.00 | | 35 612.00 |
DY Tax and social security liabilities | 23 088.00 | 26 259.00 | | 23 088.00 |
EA Other liabilities | 927.00 | 134.00 | | 927.00 |
EC TOTAL (IV) | 69 628.00 | 81 363.00 | | 69 628.00 |
EE Grand total (I to V) | 75 241.00 | 86 917.00 | | 75 241.00 |
EG Accrued income and payables due within one year | 69 628.00 | 81 363.00 | | 69 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 607.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 131 155.00 | | 131 155.00 | 131 155.00 |
FJ Net sales | 131 155.00 | | 131 155.00 | 131 155.00 |
FO Operating subsidies | | | 11.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 131 173.00 | |
FW Other purchases and external expenses | | | 98 431.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 57 680.00 | |
FZ Social Security Contributions | | | 20 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 192 862.00 | |
GG - OPERATING RESULT (I - II) | | | -61 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 688.00 | 34 626.00 | | 61 688.00 |
HD Total exceptional income (VII) | 61 688.00 | 34 626.00 | | 61 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 688.00 | 34 626.00 | | 61 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 861.00 | 192 799.00 | | 192 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 861.00 | 192 799.00 | | 192 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 59.00 | | |
7C Grand total | | 59.00 | | |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 35 612.00 | 35 612.00 | | 35 612.00 |
8C Staff and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 8 643.00 | 8 643.00 | | 8 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 10 289.00 | 10 289.00 | | 10 289.00 |
VA Doubtful or disputed receivables | 25 889.00 | 25 889.00 | | 25 889.00 |
VB VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VC Group and associates | 29 381.00 | 29 381.00 | | 29 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 902.00 | 71 902.00 | | 71 902.00 |
VW VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 628.00 | 69 628.00 | | 69 628.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
