| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 963.00 | 19 206.00 | 21 758.00 | 40 963.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 558.00 | 8 594.00 | 9 965.00 | 18 558.00 |
AT Other tangible assets | 123 353.00 | 30 414.00 | 92 939.00 | 123 353.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 200 025.00 | 58 213.00 | 141 812.00 | 200 025.00 |
BL Raw materials, supplies | 921.00 | | 921.00 | 921.00 |
BT Goods | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 9 230.00 | | 9 230.00 | 9 230.00 |
CF Cash and cash equivalents | 51 005.00 | | 51 005.00 | 51 005.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 70 283.00 | | 70 283.00 | 70 283.00 |
CO Grand total (0 to V) | 270 308.00 | 58 213.00 | 212 095.00 | 270 308.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 503.00 | | | -42 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 798.00 | -42 503.00 | | -2 798.00 |
DL TOTAL (I) | -35 301.00 | -32 503.00 | | -35 301.00 |
DU Loans and Debts from Credit Institutions (3) | 54 364.00 | 62 344.00 | | 54 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 519.00 | 168 580.00 | | 167 519.00 |
DX Trade payables and related accounts | 20 186.00 | 13 529.00 | | 20 186.00 |
DY Tax and social security liabilities | 5 327.00 | 4 366.00 | | 5 327.00 |
EA Other liabilities | | 118.00 | | |
EB Prepaid income (2) | | 1 689.00 | | |
EC TOTAL (IV) | 247 396.00 | 250 626.00 | | 247 396.00 |
EE Grand total (I to V) | 212 095.00 | 218 123.00 | | 212 095.00 |
EG Accrued income and payables due within one year | 209 550.00 | 204 739.00 | | 209 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 046.00 | | 36 046.00 | 36 046.00 |
FG Production sold - services | 98 058.00 | | 98 058.00 | 98 058.00 |
FJ Net sales | 134 104.00 | | 134 104.00 | 134 104.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 625.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 159 731.00 | |
FS Purchases of goods (including customs duties) | | | 9 548.00 | |
FT Inventory change (goods) | | | -827.00 | |
FU Purchases of raw materials and other supplies | | | 1 915.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 60 611.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 45 471.00 | |
FZ Social Security Contributions | | | 5 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 238.00 | |
GE Other Expenses | | | 10 377.00 | |
GF Total Operating Expenses (II) | | | 161 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 180.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 11 438.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 991.00 | 215 630.00 | | 159 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 789.00 | 258 134.00 | | 162 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 798.00 | -42 503.00 | | -2 798.00 |
| |
| 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 | 200 025.00 | | | 200 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 963.00 | | | 40 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | | 200 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 963.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 912.00 | | | 141 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 975.00 | 25 238.00 | | 32 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 013.00 | 8 193.00 | | 11 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 962.00 | 17 046.00 | | 21 962.00 |
| |
| 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 | 20 186.00 | 20 186.00 | | 20 186.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UY Staff and related accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 54 364.00 | 16 518.00 | 37 846.00 | 54 364.00 |
VI Group and Associates | 167 519.00 | 167 519.00 | | 167 519.00 |
VK Loans repaid during the year | 7 979.00 | | | 7 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 476.00 | 14 476.00 | 7 000.00 | 21 476.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 396.00 | 209 550.00 | 37 846.00 | 247 396.00 |
