| |
| 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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 400.00 | |
CF Cash and cash equivalents | | | 197.00 | |
CJ TOTAL (II) | | | 597.00 | |
CO Grand total (0 to V) | | | 597.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | | 10 000.00 | | |
DG Other reserves | | 48 905.00 | | |
DH Retained earnings | -27 899.00 | | | -27 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 873.00 | -86 805.00 | | -87 873.00 |
DL TOTAL (I) | -15 772.00 | 72 101.00 | | -15 772.00 |
DU Loans and Debts from Credit Institutions (3) | 6 883.00 | 7 589.00 | | 6 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | | | 3 481.00 |
DX Trade payables and related accounts | | 1 862.00 | | |
DY Tax and social security liabilities | 6 005.00 | 6 663.00 | | 6 005.00 |
EA Other liabilities | | 1 149.00 | | |
EC TOTAL (IV) | 16 369.00 | 17 263.00 | | 16 369.00 |
EE Grand total (I to V) | 597.00 | 89 363.00 | | 597.00 |
EG Accrued income and payables due within one year | 9 716.00 | 9 731.00 | | 9 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 57.00 | | 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 176.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 176.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 896.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GE Other Expenses | | | 47 027.00 | |
GF Total Operating Expenses (II) | | | 55 295.00 | |
GG - OPERATING RESULT (I - II) | | | -54 119.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | 5 627.00 | | 1 723.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 723.00 | 12 627.00 | | 1 723.00 |
HE Exceptional expenses on management operations | 35 477.00 | | | 35 477.00 |
HF Exceptional expenses on capital transactions | | 7 419.00 | | |
HH Total exceptional expenses (VIII) | 35 477.00 | 7 419.00 | | 35 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 754.00 | 5 208.00 | | -33 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899.00 | 67 446.00 | | 2 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 772.00 | 154 250.00 | | 90 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 873.00 | -86 805.00 | | -87 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 238.00 | 4 982.00 | 17 220.00 | 12 238.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | 321.00 | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 917.00 | 4 982.00 | 16 899.00 | 11 917.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 6 653.00 | | | 6 653.00 |
VI Group and Associates | 3 481.00 | 3 481.00 | | 3 481.00 |
VK Loans repaid during the year | 878.00 | | | 878.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 369.00 | 9 716.00 | | 16 369.00 |
