| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 046.00 | | 7 046.00 | 7 046.00 |
AR Technical installations, industrial equipment and tools | 79 038.00 | 4 135.00 | 74 903.00 | 79 038.00 |
BJ TOTAL (I) | 119 206.00 | 6 490.00 | 112 717.00 | 119 206.00 |
BL Raw materials, supplies | 105 006.00 | | 105 006.00 | 105 006.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 7 674.00 | | 7 674.00 | 7 674.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CF Cash and cash equivalents | 1 227.00 | | 1 227.00 | 1 227.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 123 571.00 | | 123 571.00 | 123 571.00 |
CO Grand total (0 to V) | 242 777.00 | 6 490.00 | 236 288.00 | 242 777.00 |
CX Development or Research and Development Expenses | 33 123.00 | 2 355.00 | 30 768.00 | 33 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 667.00 | | | -4 667.00 |
DL TOTAL (I) | 5 333.00 | | | 5 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 785.00 | | | 213 785.00 |
DX Trade payables and related accounts | 16 010.00 | | | 16 010.00 |
DY Tax and social security liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 230 954.00 | | | 230 954.00 |
EE Grand total (I to V) | 236 288.00 | | | 236 288.00 |
EG Accrued income and payables due within one year | 230 954.00 | | | 230 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 427.00 | | 12 427.00 | 12 427.00 |
FG Production sold - services | 4 930.00 | | 4 930.00 | 4 930.00 |
FJ Net sales | 17 357.00 | | 17 357.00 | 17 357.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 17 394.00 | |
FU Purchases of raw materials and other supplies | | | 106 863.00 | |
FV Inventory change (raw materials and supplies) | | | -105 006.00 | |
FW Other purchases and external expenses | | | 57 824.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 66 723.00 | |
GG - OPERATING RESULT (I - II) | | | -49 329.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 405.00 | | | 405.00 |
HA Exceptional income from management transactions | 47 042.00 | | | 47 042.00 |
HD Total exceptional income (VII) | 47 042.00 | | | 47 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 042.00 | | | 47 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 436.00 | | | 64 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 103.00 | | | 69 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 667.00 | | | -4 667.00 |
| |
| 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 | | | 176 484.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 44 759.00 | |
I4 DECREASES Grand Total | 28 734.00 | 28 544.00 | 119 206.00 | 28 734.00 |
IN DECREASES Start-up, development, or research expenses | 11 636.00 | | 33 123.00 | 11 636.00 |
IO DECREASES Total including other intangible assets | | | 7 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 098.00 | 28 544.00 | 79 038.00 | 17 098.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 679.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 490.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 135.00 | | |
| |
| 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 | 16 010.00 | 16 010.00 | | 16 010.00 |
UX Other trade receivables | 7 674.00 | 7 674.00 | | 7 674.00 |
VB VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VI Group and Associates | 213 785.00 | 213 785.00 | | 213 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 859.00 | 16 859.00 | | 16 859.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 954.00 | 230 954.00 | | 230 954.00 |
