| |
| 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 | 53 113.00 | 51 268.00 | 1 845.00 | 53 113.00 |
AT Other tangible assets | 46 260.00 | 42 920.00 | 3 339.00 | 46 260.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 100 037.00 | 94 188.00 | 5 849.00 | 100 037.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 21 528.00 | | 21 528.00 | 21 528.00 |
BZ Other receivables | 4 753.00 | | 4 753.00 | 4 753.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 27 058.00 | | 27 058.00 | 27 058.00 |
CO Grand total (0 to V) | 127 095.00 | 94 188.00 | 32 907.00 | 127 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 433.00 | 20 429.00 | | 20 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 280.00 | 4.00 | | -34 280.00 |
DL TOTAL (I) | -5 047.00 | 29 233.00 | | -5 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 816.00 | 3 397.00 | | 12 816.00 |
DX Trade payables and related accounts | 18 891.00 | 23 971.00 | | 18 891.00 |
DY Tax and social security liabilities | 1 758.00 | 4 757.00 | | 1 758.00 |
EA Other liabilities | 4 490.00 | 4 490.00 | | 4 490.00 |
EC TOTAL (IV) | 37 954.00 | 36 615.00 | | 37 954.00 |
EE Grand total (I to V) | 32 908.00 | 65 848.00 | | 32 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 328.00 | |
FJ Net sales | | | 138 328.00 | |
FM Inventory production | | | -1 200.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 138 418.00 | |
FU Purchases of raw materials and other supplies | | | 25 427.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 111 639.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 12 657.00 | |
FZ Social Security Contributions | | | 7 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 9 022.00 | |
GF Total Operating Expenses (II) | | | 171 927.00 | |
GG - OPERATING RESULT (I - II) | | | -33 509.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 899.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 431.00 | 205 584.00 | | 138 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 711.00 | 205 580.00 | | 172 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 280.00 | 4.00 | | -34 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 686.00 | 2 502.00 | | 91 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 686.00 | 2 502.00 | | 91 686.00 |
| |
| 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 | 18 891.00 | 18 891.00 | | 18 891.00 |
8D Social Security and Other Social Organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
VG Loans with a maturity of up to one year at origin | 12 499.00 | 12 499.00 | | 12 499.00 |
VS Prepaid expenses | 26 609.00 | 26 609.00 | | 26 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 274.00 | 26 609.00 | 665.00 | 27 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 954.00 | 37 954.00 | | 37 954.00 |
