| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 17 908.00 | 8 514.00 | 9 394.00 | 17 908.00 |
AT Other tangible assets | 239 571.00 | 76 227.00 | 163 343.00 | 239 571.00 |
BJ TOTAL (I) | 257 979.00 | 85 240.00 | 172 738.00 | 257 979.00 |
BX Customers and related accounts | 54 116.00 | | 54 116.00 | 54 116.00 |
BZ Other receivables | 22 119.00 | | 22 119.00 | 22 119.00 |
CF Cash and cash equivalents | 18 528.00 | | 18 528.00 | 18 528.00 |
CH Prepaid expenses | 13 263.00 | | 13 263.00 | 13 263.00 |
CJ TOTAL (II) | 108 027.00 | | 108 027.00 | 108 027.00 |
CO Grand total (0 to V) | 366 006.00 | 85 240.00 | 280 766.00 | 366 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -156 619.00 | | | -156 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 390.00 | -156 619.00 | | -177 390.00 |
DL TOTAL (I) | -332 909.00 | -155 519.00 | | -332 909.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 68 087.00 | 159 542.00 | | 68 087.00 |
DY Tax and social security liabilities | 24 462.00 | 15 752.00 | | 24 462.00 |
EA Other liabilities | 520 925.00 | 255 548.00 | | 520 925.00 |
EC TOTAL (IV) | 613 675.00 | 431 042.00 | | 613 675.00 |
EE Grand total (I to V) | 280 766.00 | 275 523.00 | | 280 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 248.00 | | 120 248.00 | 120 248.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 131 030.00 | | 131 030.00 | 131 030.00 |
FJ Net sales | 251 278.00 | | 251 278.00 | 251 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 120.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 261 422.00 | |
FS Purchases of goods (including customs duties) | | | 111 825.00 | |
FW Other purchases and external expenses | | | 119 028.00 | |
FX Taxes, duties, and similar payments | | | 13 462.00 | |
FY Salaries and Wages | | | 114 070.00 | |
FZ Social Security Contributions | | | 44 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 116.00 | |
GE Other Expenses | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 435 266.00 | |
GG - OPERATING RESULT (I - II) | | | -173 844.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 422.00 | 306 043.00 | | 261 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 812.00 | 462 662.00 | | 438 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 390.00 | -156 619.00 | | -177 390.00 |
| |
| 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 | 248 172.00 | | 9 806.00 | 248 172.00 |
I4 DECREASES Grand Total | | | 257 979.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 672.00 | | 9 806.00 | 247 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 123.00 | 23 116.00 | | 57 123.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 113.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 738.00 | 23 003.00 | | 56 738.00 |
| |
| 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 | 68 087.00 | 68 087.00 | | 68 087.00 |
8C Staff and Related Accounts | 7 402.00 | 7 402.00 | | 7 402.00 |
8D Social Security and Other Social Organizations | 16 243.00 | 16 243.00 | | 16 243.00 |
UX Other trade receivables | 2 986.00 | 2 986.00 | | 2 986.00 |
VA Doubtful or disputed receivables | 54 116.00 | 54 116.00 | | 54 116.00 |
VI Group and Associates | 520 925.00 | 520 925.00 | | 520 925.00 |
VN Other taxes, similar payments | 18 917.00 | 18 917.00 | | 18 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 13 263.00 | 13 263.00 | | 13 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 499.00 | 89 499.00 | | 89 499.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 475.00 | 613 475.00 | | 613 475.00 |
