| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 75 422.00 | 61 113.00 | 14 309.00 | 75 422.00 |
AT Other tangible assets | 32 531.00 | 28 722.00 | 3 809.00 | 32 531.00 |
BJ TOTAL (I) | 108 124.00 | 89 836.00 | 18 288.00 | 108 124.00 |
BT Goods | 2 695.00 | | 2 695.00 | 2 695.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 27 948.00 | | 27 948.00 | 27 948.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 31 765.00 | | 31 765.00 | 31 765.00 |
CO Grand total (0 to V) | 139 889.00 | 89 836.00 | 50 054.00 | 139 889.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -18 394.00 | -16 203.00 | | -18 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 501.00 | -2 191.00 | | -14 501.00 |
DL TOTAL (I) | 48 605.00 | 63 106.00 | | 48 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 3 256.00 | | 1 159.00 |
DX Trade payables and related accounts | 289.00 | | | 289.00 |
EC TOTAL (IV) | 1 448.00 | 3 256.00 | | 1 448.00 |
EE Grand total (I to V) | 50 054.00 | 66 362.00 | | 50 054.00 |
EG Accrued income and payables due within one year | 1 448.00 | 3 256.00 | | 1 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 487.00 | | 18 487.00 | 18 487.00 |
FG Production sold - services | 11 030.00 | | 11 030.00 | 11 030.00 |
FJ Net sales | 29 517.00 | | 29 517.00 | 29 517.00 |
FO Operating subsidies | | | 13 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 918.00 | |
FS Purchases of goods (including customs duties) | | | 15 035.00 | |
FT Inventory change (goods) | | | 240.00 | |
FW Other purchases and external expenses | | | 22 817.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 9 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 419.00 | |
GG - OPERATING RESULT (I - II) | | | -14 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 918.00 | 63 101.00 | | 42 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 419.00 | 65 292.00 | | 57 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 501.00 | -2 191.00 | | -14 501.00 |
| |
| 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 | 108 124.00 | | | 108 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 108 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 954.00 | | | 107 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 131.00 | 8 704.00 | | 81 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 131.00 | 8 704.00 | | 81 131.00 |
| |
| 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 | 289.00 | 289.00 | | 289.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448.00 | 1 448.00 | | 1 448.00 |
