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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 063.00 | 227.00 | 1 290.00 |
028 Tangible Assets | 105 858.00 | 64 592.00 | 41 267.00 | 105 858.00 |
044 Total Fixed Assets | 107 149.00 | 65 655.00 | 41 494.00 | 107 149.00 |
050 Raw materials, supplies, in progress | 3 535.00 | | 3 535.00 | 3 535.00 |
068 Receivables – Trade and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
072 Receivables – Other | 5 186.00 | | 5 186.00 | 5 186.00 |
084 Cash | 1 047.00 | | 1 047.00 | 1 047.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 16 796.00 | | 16 796.00 | 16 796.00 |
110 Total Assets | 123 945.00 | 65 655.00 | 58 290.00 | 123 945.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | -11 339.00 | |
136 Profit for the Year | | | -242.00 | |
142 Total Equity - Total I | | | 12 419.00 | |
156 Loans and similar debts | | | 4 000.00 | |
164 Advances and down payments received on current orders | | | 1 750.00 | |
166 Suppliers and related accounts | | | 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 308.00 | | |
172 Other debts | | | 39 818.00 | |
176 Total debts | | | 45 872.00 | |
180 Liabilities Total | | | 58 290.00 | |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 063.00 | 227.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 101 599.00 | 63 268.00 | 38 332.00 | 101 599.00 |
AT Other tangible assets | 4 259.00 | 1 324.00 | 2 935.00 | 4 259.00 |
BJ TOTAL (I) | 107 149.00 | 65 655.00 | 41 494.00 | 107 149.00 |
BL Raw materials, supplies | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 16 796.00 | | 16 796.00 | 16 796.00 |
CO Grand total (0 to V) | 123 945.00 | 65 655.00 | 58 290.00 | 123 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 295.00 | | |
218 Production of services sold - France | 4 670.00 | 49 793.00 | | 4 670.00 |
226 Operating subsidies received | 18 200.00 | | | 18 200.00 |
230 Other income | 13.00 | 6.00 | | 13.00 |
232 Total operating income excluding VAT | 22 883.00 | 50 095.00 | | 22 883.00 |
236 Inventory change (goods) | | 830.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 550.00 | 2 235.00 | | 550.00 |
240 Inventory changes (raw materials and supplies) | | 652.00 | | |
242 Other external expenses | 7 501.00 | 23 619.00 | | 7 501.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 420.00 | 930.00 | | 420.00 |
250 Staff compensation | 10 821.00 | 13 079.00 | | 10 821.00 |
252 Social security contributions | 5 179.00 | 5 388.00 | | 5 179.00 |
254 Depreciation and amortization | 17 631.00 | 16 838.00 | | 17 631.00 |
262 Other expenses | 19.00 | 2.00 | | 19.00 |
264 Total operating expenses | 42 121.00 | 63 573.00 | | 42 121.00 |
270 Operating profit | -19 238.00 | -13 479.00 | | -19 238.00 |
290 Exceptional income | 19 000.00 | 12 281.00 | | 19 000.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | | 1 994.00 | | |
310 Profit or loss | -242.00 | -3 191.00 | | -242.00 |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -11 339.00 | -8 148.00 | | -11 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242.00 | -3 191.00 | | -242.00 |
DL TOTAL (I) | 12 419.00 | 12 661.00 | | 12 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 308.00 | 58 007.00 | | 38 308.00 |
DW Advances and down payments received on current orders | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 304.00 | 477.00 | | 304.00 |
DY Tax and social security liabilities | 1 510.00 | 3 807.00 | | 1 510.00 |
EC TOTAL (IV) | 45 872.00 | 62 291.00 | | 45 872.00 |
EE Grand total (I to V) | 58 290.00 | 74 951.00 | | 58 290.00 |
EI Including equity loans | 38 308.00 | | | 38 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 107 149.00 | | | 107 149.00 |
FA Sales of goods | | | | |
FG Production sold - services | 4 670.00 | | 4 670.00 | 4 670.00 |
FJ Net sales | 4 670.00 | | 4 670.00 | 4 670.00 |
FO Operating subsidies | | | 18 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 22 883.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 501.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 10 821.00 | |
FZ Social Security Contributions | | | 5 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 631.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 42 121.00 | |
GG - OPERATING RESULT (I - II) | | | -19 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 704.00 | | | 704.00 |
378 Amount of deductible VAT on goods and services | 992.00 | | | 992.00 |
HA Exceptional income from management transactions | 19 000.00 | 12 281.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 12 281.00 | | 19 000.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | | 1 856.00 | | |
HH Total exceptional expenses (VIII) | | 1 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | 10 287.00 | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 883.00 | 62 376.00 | | 41 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 125.00 | 65 568.00 | | 42 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242.00 | -3 191.00 | | -242.00 |
