| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 900.00 | 14 900.00 | | 14 900.00 |
AR Technical installations, industrial equipment and tools | 280 416.00 | 218 489.00 | 61 927.00 | 280 416.00 |
AT Other tangible assets | 23 544.00 | 11 357.00 | 12 187.00 | 23 544.00 |
BJ TOTAL (I) | 338 840.00 | 264 726.00 | 74 114.00 | 338 840.00 |
BX Customers and related accounts | 4 530.00 | | 4 530.00 | 4 530.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 6 608.00 | | 6 608.00 | 6 608.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 16 431.00 | | 16 431.00 | 16 431.00 |
CO Grand total (0 to V) | 355 270.00 | 264 726.00 | 90 544.00 | 355 270.00 |
CU Other investments | 19 980.00 | 19 980.00 | | 19 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | 9 400.00 | | 9 400.00 |
DB Share, merger, contribution premiums, etc. | 13 580.00 | 13 580.00 | | 13 580.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DG Other reserves | | 5 653.00 | | |
DH Retained earnings | -8 118.00 | | | -8 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 173.00 | -13 771.00 | | -15 173.00 |
DL TOTAL (I) | 628.00 | 15 802.00 | | 628.00 |
DU Loans and Debts from Credit Institutions (3) | 57 445.00 | 71 619.00 | | 57 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 141.00 | 24 341.00 | | 17 141.00 |
DX Trade payables and related accounts | 6 773.00 | 16 264.00 | | 6 773.00 |
DY Tax and social security liabilities | 7 971.00 | 5 360.00 | | 7 971.00 |
DZ Fixed asset liabilities and related accounts | | 20.00 | | |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 89 916.00 | 117 604.00 | | 89 916.00 |
EE Grand total (I to V) | 90 544.00 | 133 406.00 | | 90 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 507.00 | | 107 507.00 | 107 507.00 |
FJ Net sales | 107 507.00 | | 107 507.00 | 107 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 342.00 | |
FW Other purchases and external expenses | | | 47 097.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 21 729.00 | |
FZ Social Security Contributions | | | 9 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 263.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 124 971.00 | |
GG - OPERATING RESULT (I - II) | | | -13 629.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 362.00 | 120 192.00 | | 111 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 536.00 | 133 963.00 | | 126 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 173.00 | -13 771.00 | | -15 173.00 |
HP References: Equipment leasing | 4 449.00 | 4 385.00 | | 4 449.00 |
| |
| 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 | 336 257.00 | | 2 583.00 | 336 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 980.00 | |
I4 DECREASES Grand Total | | | 338 840.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 377.00 | | 2 583.00 | 301 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 980.00 | | | 19 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 483.00 | 43 263.00 | | 201 483.00 |
PE DEPRECIATION Total including other intangible assets | 12 967.00 | 1 933.00 | | 12 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 516.00 | 41 330.00 | | 188 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 980.00 | | | 19 980.00 |
7C Grand total | 19 980.00 | | | 19 980.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 4 530.00 | 4 530.00 | | 4 530.00 |
UZ Social Security, other social security organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
VB VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 57 395.00 | 24 300.00 | 33 095.00 | 57 395.00 |
VI Group and Associates | 17 141.00 | 17 141.00 | | 17 141.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 946.00 | | | 23 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 822.00 | 9 822.00 | | 9 822.00 |
VW VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 916.00 | 56 821.00 | 33 095.00 | 89 916.00 |
