| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 374.00 | 2 374.00 | | 2 374.00 |
AP Buildings | 9 592.00 | 9 592.00 | | 9 592.00 |
AR Technical installations, industrial equipment and tools | 29 583.00 | 29 199.00 | 384.00 | 29 583.00 |
AT Other tangible assets | 8 536.00 | 8 414.00 | 122.00 | 8 536.00 |
BJ TOTAL (I) | 50 085.00 | 49 579.00 | 506.00 | 50 085.00 |
BL Raw materials, supplies | 816.00 | | 816.00 | 816.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 21 507.00 | | 21 507.00 | 21 507.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 27 875.00 | | 27 875.00 | 27 875.00 |
CO Grand total (0 to V) | 77 960.00 | 49 579.00 | 28 381.00 | 77 960.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 539.00 | 7 539.00 | | 7 539.00 |
DH Retained earnings | 374.00 | | | 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 792.00 | 374.00 | | -4 792.00 |
DL TOTAL (I) | 11 505.00 | 16 298.00 | | 11 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | 1 743.00 | | 2 587.00 |
DW Advances and down payments received on current orders | | 1 448.00 | | |
DX Trade payables and related accounts | 4 444.00 | 5 524.00 | | 4 444.00 |
DY Tax and social security liabilities | 9 845.00 | 12 202.00 | | 9 845.00 |
EC TOTAL (IV) | 16 876.00 | 20 917.00 | | 16 876.00 |
EE Grand total (I to V) | 28 381.00 | 37 214.00 | | 28 381.00 |
EG Accrued income and payables due within one year | 16 876.00 | 19 469.00 | | 16 876.00 |
EI Including equity loans | 2 587.00 | | | 2 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 138 334.00 | | 138 334.00 | 138 334.00 |
FJ Net sales | 138 334.00 | | 138 334.00 | 138 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 775.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 148 132.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 42 087.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 38 508.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 49 531.00 | |
FZ Social Security Contributions | | | 19 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 152 847.00 | |
GG - OPERATING RESULT (I - II) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 132.00 | 188 484.00 | | 148 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 924.00 | 188 110.00 | | 152 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 792.00 | 374.00 | | -4 792.00 |
| |
| 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 | 50 085.00 | | | 50 085.00 |
I4 DECREASES Grand Total | | | 50 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374.00 | | | 2 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 711.00 | | | 47 711.00 |
| |
| 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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 876.00 | 16 876.00 | | 16 876.00 |
