| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 16 945.00 | 16 945.00 | | 16 945.00 |
AT Other tangible assets | 13 308.00 | 12 748.00 | 560.00 | 13 308.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 30 399.00 | 29 776.00 | 623.00 | 30 399.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 52 208.00 | | 52 208.00 | 52 208.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 59 703.00 | | 59 703.00 | 59 703.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 118 783.00 | | 118 783.00 | 118 783.00 |
CO Grand total (0 to V) | 149 182.00 | 29 776.00 | 119 405.00 | 149 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 38 144.00 | 38 144.00 | | 38 144.00 |
DH Retained earnings | -21 487.00 | -21 377.00 | | -21 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 053.00 | -111.00 | | -26 053.00 |
DL TOTAL (I) | 24 143.00 | 50 195.00 | | 24 143.00 |
DU Loans and Debts from Credit Institutions (3) | 50 118.00 | 55.00 | | 50 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 138.00 | | 216.00 |
DX Trade payables and related accounts | 8 181.00 | 6 472.00 | | 8 181.00 |
DY Tax and social security liabilities | 36 747.00 | 46 101.00 | | 36 747.00 |
EC TOTAL (IV) | 95 262.00 | 52 766.00 | | 95 262.00 |
EE Grand total (I to V) | 119 405.00 | 102 961.00 | | 119 405.00 |
EG Accrued income and payables due within one year | 95 262.00 | 52 766.00 | | 95 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 872.00 | | 284 872.00 | 284 872.00 |
FJ Net sales | 284 872.00 | | 284 872.00 | 284 872.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 287 132.00 | |
FW Other purchases and external expenses | | | 191 329.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 104 903.00 | |
FZ Social Security Contributions | | | 49 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 938.00 | |
GG - OPERATING RESULT (I - II) | | | -63 806.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 967.00 | 44 794.00 | | 3 967.00 |
HB Exceptional income from capital transactions | 34 000.00 | 19 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 37 967.00 | 63 794.00 | | 37 967.00 |
HE Exceptional expenses on management operations | 135.00 | 327.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 5 582.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 5 909.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 832.00 | 57 885.00 | | 37 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 099.00 | 381 193.00 | | 325 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 151.00 | 381 304.00 | | 351 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 052.00 | -111.00 | | -26 052.00 |
HP References: Equipment leasing | 44 919.00 | 37 575.00 | | 44 919.00 |
| |
| 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 | 43 922.00 | | | 43 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 13 523.00 | 30 399.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 523.00 | 30 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 776.00 | | | 43 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 446.00 | 852.00 | 13 523.00 | 42 446.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 364.00 | 852.00 | 13 523.00 | 42 364.00 |
| |
| 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 | 8 181.00 | 8 181.00 | | 8 181.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 16 170.00 | 16 170.00 | | 16 170.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 52 208.00 | 52 208.00 | | 52 208.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 163.00 | 58 100.00 | 63.00 | 58 163.00 |
VW VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 262.00 | 95 262.00 | | 95 262.00 |
