| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82.00 | 82.00 | | 82.00 |
AP Buildings | 637.00 | 169.00 | 468.00 | 637.00 |
AR Technical installations, industrial equipment and tools | 13 189.00 | 1 326.00 | 11 863.00 | 13 189.00 |
AT Other tangible assets | 27 150.00 | 4 098.00 | 23 052.00 | 27 150.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 41 820.00 | 5 675.00 | 36 144.00 | 41 820.00 |
BT Goods | 33 602.00 | | 33 602.00 | 33 602.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 7 653.00 | | 7 653.00 | 7 653.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 45 810.00 | | 45 810.00 | 45 810.00 |
CO Grand total (0 to V) | 87 630.00 | 5 675.00 | 81 955.00 | 87 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 453.00 | | | -27 453.00 |
DL TOTAL (I) | -22 453.00 | | | -22 453.00 |
DU Loans and Debts from Credit Institutions (3) | 91 867.00 | | | 91 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 467.00 | | | 5 467.00 |
DX Trade payables and related accounts | 6 625.00 | | | 6 625.00 |
DY Tax and social security liabilities | 107.00 | | | 107.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 104 408.00 | | | 104 408.00 |
EE Grand total (I to V) | 81 955.00 | | | 81 955.00 |
EG Accrued income and payables due within one year | 86 119.00 | | | 86 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 672.00 | | 53 672.00 | 53 672.00 |
FJ Net sales | 53 672.00 | | 53 672.00 | 53 672.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 673.00 | |
FS Purchases of goods (including customs duties) | | | 57 619.00 | |
FT Inventory change (goods) | | | -33 602.00 | |
FW Other purchases and external expenses | | | 50 263.00 | |
FY Salaries and Wages | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 80 904.00 | |
GG - OPERATING RESULT (I - II) | | | -27 231.00 | |
GR Interest and similar expenses | | | 213.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 673.00 | | | 53 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 126.00 | | | 81 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 453.00 | | | -27 453.00 |
| |
| 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 | | | 41 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 41 820.00 | |
IO DECREASES Total including other intangible assets | | | 82.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 762.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 678.00 | | |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 594.00 | | |
| |
| 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 | 6 625.00 | 6 625.00 | | 6 625.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 295.00 | 295.00 | | 295.00 |
VB VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VH Loans with a maturity of more than one year at origin | 84 629.00 | 71 807.00 | 12 822.00 | 84 629.00 |
VI Group and Associates | 5 467.00 | | 5 467.00 | 5 467.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 11 384.00 | | | 11 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 410.00 | 9 648.00 | 762.00 | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 170.00 | 78 881.00 | 18 289.00 | 97 170.00 |
