| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 71 470.00 | | 71 470.00 | 71 470.00 |
AR Technical installations, industrial equipment and tools | | 18 723.00 | -18 723.00 | |
AT Other tangible assets | 49 599.00 | 24 023.00 | 25 576.00 | 49 599.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 145 797.00 | 42 746.00 | 103 052.00 | 145 797.00 |
BX Customers and related accounts | 16 922.00 | | 16 922.00 | 16 922.00 |
BZ Other receivables | 110 069.00 | | 110 069.00 | 110 069.00 |
CF Cash and cash equivalents | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 136 168.00 | | 136 168.00 | 136 168.00 |
CO Grand total (0 to V) | 281 965.00 | 42 746.00 | 239 219.00 | 281 965.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 13 781.00 | | | 13 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 553.00 | | | -132 553.00 |
DL TOTAL (I) | -63 772.00 | | | -63 772.00 |
DU Loans and Debts from Credit Institutions (3) | 111 861.00 | | | 111 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 036.00 | | | 24 036.00 |
DW Advances and down payments received on current orders | 58 379.00 | | | 58 379.00 |
DX Trade payables and related accounts | 16 159.00 | | | 16 159.00 |
DY Tax and social security liabilities | 53 122.00 | | | 53 122.00 |
EA Other liabilities | 39 433.00 | | | 39 433.00 |
EC TOTAL (IV) | 302 991.00 | | | 302 991.00 |
EE Grand total (I to V) | 239 219.00 | | | 239 219.00 |
EG Accrued income and payables due within one year | 53 691.00 | | | 53 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -50.00 | | -50.00 | -50.00 |
FG Production sold - services | -45 079.00 | | -45 079.00 | -45 079.00 |
FJ Net sales | -45 129.00 | | -45 129.00 | -45 129.00 |
FO Operating subsidies | | | 22 850.00 | |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | -19 760.00 | |
FU Purchases of raw materials and other supplies | | | 81 737.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 19 955.00 | |
FZ Social Security Contributions | | | 3 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 112 282.00 | |
GG - OPERATING RESULT (I - II) | | | -132 042.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | -19 413.00 | | | -19 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 139.00 | | | 113 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 553.00 | | | -132 553.00 |
| |
| 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 | 145 797.00 | | | 145 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 470.00 | | -4.00 | 91 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 729.00 | |
I4 DECREASES Grand Total | | | 145 797.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 599.00 | | | 49 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729.00 | | | 4 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 012.00 | 5 735.00 | | 37 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 012.00 | 5 735.00 | | 37 012.00 |
| |
| 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 | 16 159.00 | 16 159.00 | | 16 159.00 |
8C Staff and Related Accounts | 19 702.00 | 19 702.00 | | 19 702.00 |
8D Social Security and Other Social Organizations | 17 159.00 | 17 159.00 | | 17 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 433.00 | 39 433.00 | | 39 433.00 |
UT Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
UX Other trade receivables | 16 922.00 | 16 922.00 | | 16 922.00 |
VB VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VG Loans with a maturity of up to one year at origin | 53 691.00 | 53 691.00 | | 53 691.00 |
VH Loans with a maturity of more than one year at origin | 58 170.00 | 58 170.00 | | 58 170.00 |
VI Group and Associates | 24 036.00 | 24 036.00 | | 24 036.00 |
VM Income taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 078.00 | 94 078.00 | | 94 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 705.00 | 126 991.00 | 4 714.00 | 131 705.00 |
VW VAT | 15 450.00 | 15 450.00 | | 15 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 612.00 | 244 612.00 | | 244 612.00 |
