| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140.00 | 140.00 | | 140.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 16 960.00 | 8 309.00 | 8 651.00 | 16 960.00 |
AT Other tangible assets | 28 918.00 | 19 967.00 | 8 951.00 | 28 918.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 49 593.00 | 28 416.00 | 21 177.00 | 49 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 12 967.00 | | 12 967.00 | 12 967.00 |
CO Grand total (0 to V) | 62 560.00 | 28 416.00 | 34 144.00 | 62 560.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 072.00 | 11 196.00 | | 18 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 585.00 | 6 877.00 | | -11 585.00 |
DL TOTAL (I) | 11 988.00 | 23 572.00 | | 11 988.00 |
DU Loans and Debts from Credit Institutions (3) | 9 234.00 | 12 236.00 | | 9 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 839.00 | 9 675.00 | | 8 839.00 |
DX Trade payables and related accounts | 3 912.00 | 3 930.00 | | 3 912.00 |
DY Tax and social security liabilities | 171.00 | 8 363.00 | | 171.00 |
EC TOTAL (IV) | 22 156.00 | 34 203.00 | | 22 156.00 |
EE Grand total (I to V) | 34 144.00 | 57 776.00 | | 34 144.00 |
EG Accrued income and payables due within one year | 15 962.00 | 24 969.00 | | 15 962.00 |
EI Including equity loans | 8 839.00 | | | 8 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 487.00 | | 487.00 | 487.00 |
FG Production sold - services | 33 290.00 | | 33 290.00 | 33 290.00 |
FJ Net sales | 33 777.00 | | 33 777.00 | 33 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 777.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 21 528.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 14 229.00 | |
FZ Social Security Contributions | | | 2 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 847.00 | |
GG - OPERATING RESULT (I - II) | | | -12 070.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 254.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 254.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 253.00 | | -1.00 |
HK Income tax | -597.00 | 597.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 803.00 | 81 275.00 | | 33 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 387.00 | 74 398.00 | | 45 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 585.00 | 6 877.00 | | -11 585.00 |
| |
| 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 | 40 293.00 | | 9 300.00 | 40 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 49 593.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 578.00 | | 9 300.00 | 36 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 339.00 | 7 077.00 | | 21 339.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 199.00 | 7 077.00 | | 21 199.00 |
| |
| 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 | 3 912.00 | 3 912.00 | | 3 912.00 |
UX Other trade receivables | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 9 234.00 | 3 039.00 | 6 194.00 | 9 234.00 |
VI Group and Associates | 8 839.00 | 8 839.00 | | 8 839.00 |
VK Loans repaid during the year | 3 002.00 | | | 3 002.00 |
VM Income taxes | 597.00 | 597.00 | | 597.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 156.00 | 15 962.00 | 6 194.00 | 22 156.00 |
