| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 167.00 | 12 167.00 | | 12 167.00 |
AT Other tangible assets | 22 516.00 | 21 373.00 | 1 143.00 | 22 516.00 |
BJ TOTAL (I) | 34 699.00 | 33 541.00 | 1 158.00 | 34 699.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 61 185.00 | | 61 185.00 | 61 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 854.00 | | 24 854.00 | 24 854.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 86 364.00 | | 86 364.00 | 86 364.00 |
CO Grand total (0 to V) | 121 063.00 | 33 541.00 | 87 522.00 | 121 063.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -53 275.00 | -56 642.00 | | -53 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 085.00 | 3 367.00 | | -5 085.00 |
DL TOTAL (I) | -50 738.00 | -45 653.00 | | -50 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 443.00 | 49 938.00 | | 50 443.00 |
DX Trade payables and related accounts | 5 880.00 | 5 480.00 | | 5 880.00 |
DY Tax and social security liabilities | 1 179.00 | 1 170.00 | | 1 179.00 |
EA Other liabilities | 80 757.00 | 92 757.00 | | 80 757.00 |
EC TOTAL (IV) | 138 259.00 | 149 345.00 | | 138 259.00 |
EE Grand total (I to V) | 87 522.00 | 103 692.00 | | 87 522.00 |
EG Accrued income and payables due within one year | 138 259.00 | 149 345.00 | | 138 259.00 |
EI Including equity loans | 50 442.00 | | | 50 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 6 904.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 215.00 | |
GG - OPERATING RESULT (I - II) | | | -8 214.00 | |
GL Other interest and similar income | | | 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 284.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 133.00 | 11 720.00 | | 3 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218.00 | 8 353.00 | | 8 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 085.00 | 3 367.00 | | -5 085.00 |
| |
| 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 | 34 699.00 | | | 34 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 34 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 683.00 | | | 34 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 863.00 | 676.00 | | 32 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 863.00 | 676.00 | | 32 863.00 |
| |
| 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 | 50 442.00 | 50 442.00 | | 50 442.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 757.00 | 80 757.00 | | 80 757.00 |
VB VAT | 58 407.00 | 58 407.00 | | 58 407.00 |
VI Group and Associates | 50 443.00 | 50 443.00 | | 50 443.00 |
VN Other taxes, similar payments | 2 778.00 | 2 778.00 | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 509.00 | 61 509.00 | | 61 509.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 259.00 | 138 259.00 | | 138 259.00 |
