| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 324.00 | 1 994.00 | 1 329.00 | 3 324.00 |
AF Concessions, Patents and Similar Rights | 21 392.00 | 9 372.00 | 12 019.00 | 21 392.00 |
AR Technical installations, industrial equipment and tools | 25 399.00 | 9 612.00 | 15 786.00 | 25 399.00 |
AT Other tangible assets | 193 043.00 | 39 505.00 | 153 538.00 | 193 043.00 |
AV Fixed assets in progress | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 252 292.00 | 60 484.00 | 191 808.00 | 252 292.00 |
BL Raw materials, supplies | 9 720.00 | | 9 720.00 | 9 720.00 |
BT Goods | 11 587.00 | | 11 587.00 | 11 587.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CD Marketable securities | 100 261.00 | | 100 261.00 | 100 261.00 |
CF Cash and cash equivalents | 100 154.00 | | 100 154.00 | 100 154.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 223 083.00 | | 223 083.00 | 223 083.00 |
CO Grand total (0 to V) | 475 376.00 | 60 484.00 | 414 891.00 | 475 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -37 609.00 | | | -37 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 933.00 | | | -18 933.00 |
DL TOTAL (I) | -31 542.00 | | | -31 542.00 |
DU Loans and Debts from Credit Institutions (3) | 7 286.00 | | | 7 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 117.00 | | | 419 117.00 |
DX Trade payables and related accounts | 5 438.00 | | | 5 438.00 |
DY Tax and social security liabilities | 14 592.00 | | | 14 592.00 |
EC TOTAL (IV) | 446 434.00 | | | 446 434.00 |
EE Grand total (I to V) | 414 891.00 | | | 414 891.00 |
EG Accrued income and payables due within one year | 27 317.00 | | | 27 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 286.00 | | | 7 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 504.00 | | 12 504.00 | 12 504.00 |
FG Production sold - services | 124 548.00 | | 124 548.00 | 124 548.00 |
FJ Net sales | 137 053.00 | | 137 053.00 | 137 053.00 |
FO Operating subsidies | | | 4 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 2 909.00 | |
FR Total operating income (I) | | | 144 859.00 | |
FT Inventory change (goods) | | | -11 587.00 | |
FU Purchases of raw materials and other supplies | | | 13 914.00 | |
FV Inventory change (raw materials and supplies) | | | 3 286.00 | |
FW Other purchases and external expenses | | | 51 473.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 55 988.00 | |
FZ Social Security Contributions | | | 13 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 300.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 153 906.00 | |
GG - OPERATING RESULT (I - II) | | | -9 047.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 874.00 | | | 2 874.00 |
HD Total exceptional income (VII) | 2 874.00 | | | 2 874.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 2 948.00 | | | 2 948.00 |
HH Total exceptional expenses (VIII) | 8 948.00 | | | 8 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 073.00 | | | -6 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 036.00 | | | 148 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 969.00 | | | 166 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 933.00 | | | -18 933.00 |
| |
| 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 | 250 445.00 | | 5 936.00 | 250 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 324.00 | | | 3 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 4 089.00 | 252 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 324.00 | |
IO DECREASES Total including other intangible assets | | | 21 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 089.00 | 219 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 612.00 | | 3 780.00 | 17 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 709.00 | | 2 156.00 | 221 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 325.00 | 23 300.00 | 1 140.00 | 38 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 330.00 | 665.00 | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 699.00 | 3 674.00 | | 5 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 297.00 | 18 962.00 | 1 140.00 | 31 297.00 |
| |
| 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 | 5 438.00 | 5 438.00 | | 5 438.00 |
8D Social Security and Other Social Organizations | 14 593.00 | 14 593.00 | | 14 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 117.00 | | | 419 117.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 1 244.00 | 1 244.00 | | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 7 286.00 | 7 286.00 | | 7 286.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 160.00 | 1 360.00 | 7 800.00 | 9 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 434.00 | 27 317.00 | | 446 434.00 |
