| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 620.00 | 37 002.00 | 618.00 | 37 620.00 |
AT Other tangible assets | 402 700.00 | 390 943.00 | 11 758.00 | 402 700.00 |
BH Other financial assets | 13 853.00 | | 13 853.00 | 13 853.00 |
BJ TOTAL (I) | 454 174.00 | 427 945.00 | 26 229.00 | 454 174.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 41 440.00 | | 41 440.00 | 41 440.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 52 421.00 | | 52 421.00 | 52 421.00 |
CO Grand total (0 to V) | 506 594.00 | 427 945.00 | 78 649.00 | 506 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -1 503 007.00 | -1 379 426.00 | | -1 503 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 114.00 | -123 580.00 | | -95 114.00 |
DL TOTAL (I) | -1 587 121.00 | -1 492 007.00 | | -1 587 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 340.00 | 1 373 830.00 | | 1 448 340.00 |
DW Advances and down payments received on current orders | 7 209.00 | 12 529.00 | | 7 209.00 |
DX Trade payables and related accounts | 200 531.00 | 178 272.00 | | 200 531.00 |
DY Tax and social security liabilities | 7 416.00 | 5 206.00 | | 7 416.00 |
EA Other liabilities | 2 274.00 | 2 274.00 | | 2 274.00 |
EC TOTAL (IV) | 1 665 770.00 | 1 572 117.00 | | 1 665 770.00 |
EE Grand total (I to V) | 78 649.00 | 80 110.00 | | 78 649.00 |
EG Accrued income and payables due within one year | 1 665 770.00 | 1 572 117.00 | | 1 665 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 061.00 | | 39 061.00 | 39 061.00 |
FJ Net sales | 39 061.00 | | 39 061.00 | 39 061.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 39 099.00 | |
FW Other purchases and external expenses | | | 100 055.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 20 076.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 247.00 | |
GG - OPERATING RESULT (I - II) | | | -95 148.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 133.00 | 90 976.00 | | 39 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 247.00 | 214 557.00 | | 134 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 114.00 | -123 580.00 | | -95 114.00 |
| |
| 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 | 454 174.00 | | | 454 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 853.00 | |
I4 DECREASES Grand Total | | | 454 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 321.00 | | | 440 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 853.00 | | | 13 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 902.00 | 9 043.00 | | 418 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 902.00 | 9 043.00 | | 418 902.00 |
| |
| 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 | 200 531.00 | 200 531.00 | | 200 531.00 |
8C Staff and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 13 853.00 | 13 853.00 | | 13 853.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 39 250.00 | 39 250.00 | | 39 250.00 |
VI Group and Associates | 1 448 340.00 | 1 448 340.00 | | 1 448 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 513.00 | 55 513.00 | | 55 513.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 561.00 | 1 658 561.00 | | 1 658 561.00 |
