| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 905 444.00 | 895 686.00 | 9 758.00 | 905 444.00 |
AT Other tangible assets | 254 325.00 | 240 126.00 | 14 199.00 | 254 325.00 |
BD Other fixed assets | 629.00 | | 629.00 | 629.00 |
BH Other financial assets | 66 445.00 | | 66 445.00 | 66 445.00 |
BJ TOTAL (I) | 1 227 843.00 | 1 136 812.00 | 91 031.00 | 1 227 843.00 |
BX Customers and related accounts | 115 316.00 | | 115 316.00 | 115 316.00 |
BZ Other receivables | 51 008.00 | | 51 008.00 | 51 008.00 |
CF Cash and cash equivalents | 128 645.00 | | 128 645.00 | 128 645.00 |
CJ TOTAL (II) | 294 969.00 | | 294 969.00 | 294 969.00 |
CO Grand total (0 to V) | 1 522 812.00 | 1 136 812.00 | 386 000.00 | 1 522 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DH Retained earnings | -202 687.00 | | | -202 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 166.00 | | | -540 166.00 |
DL TOTAL (I) | -673 450.00 | | | -673 450.00 |
DX Trade payables and related accounts | 651 064.00 | | | 651 064.00 |
EA Other liabilities | 408 386.00 | | | 408 386.00 |
EC TOTAL (IV) | 1 059 450.00 | | | 1 059 450.00 |
EE Grand total (I to V) | 386 000.00 | | | 386 000.00 |
EG Accrued income and payables due within one year | 1 059 450.00 | | | 1 059 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 997.00 | | 88 997.00 | 88 997.00 |
FJ Net sales | 88 997.00 | | 88 997.00 | 88 997.00 |
FR Total operating income (I) | | | 88 997.00 | |
FW Other purchases and external expenses | | | 509 505.00 | |
FX Taxes, duties, and similar payments | | | 48 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 397.00 | |
GF Total Operating Expenses (II) | | | 592 881.00 | |
GG - OPERATING RESULT (I - II) | | | -503 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 36 548.00 | | | 36 548.00 |
HH Total exceptional expenses (VIII) | 36 548.00 | | | 36 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 294.00 | | | -36 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 263.00 | | | 89 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 430.00 | | | 629 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 166.00 | | | -540 166.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 223.00 | 17.00 | 240.00 | 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
| |
| 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 | 651 000.00 | 651 000.00 | | 651 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 000.00 | 408 000.00 | | 408 000.00 |
UX Other trade receivables | 115 000.00 | 115 000.00 | | 115 000.00 |
VP Miscellaneous | 51 000.00 | 51 000.00 | | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 000.00 | 166 000.00 | | 166 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 000.00 | 1 059 000.00 | | 1 059 000.00 |
