| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AR Technical installations, industrial equipment and tools | 50 639.00 | 50 639.00 | | 50 639.00 |
AT Other tangible assets | 172 866.00 | 171 305.00 | 1 561.00 | 172 866.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 227 096.00 | 223 354.00 | 3 741.00 | 227 096.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 3 304.00 | | 3 304.00 | 3 304.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CD Marketable securities | 30 005.00 | | 30 005.00 | 30 005.00 |
CF Cash and cash equivalents | 31 196.00 | | 31 196.00 | 31 196.00 |
CJ TOTAL (II) | 65 824.00 | | 65 824.00 | 65 824.00 |
CO Grand total (0 to V) | 292 920.00 | 223 354.00 | 69 565.00 | 292 920.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -124 216.00 | -113 366.00 | | -124 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 927.00 | -10 850.00 | | -7 927.00 |
DL TOTAL (I) | -123 758.00 | -115 831.00 | | -123 758.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 965.00 | 56 579.00 | | 63 965.00 |
DX Trade payables and related accounts | 10 782.00 | 13 093.00 | | 10 782.00 |
DY Tax and social security liabilities | 72 608.00 | 81 033.00 | | 72 608.00 |
EA Other liabilities | 969.00 | 959.00 | | 969.00 |
EC TOTAL (IV) | 193 323.00 | 196 663.00 | | 193 323.00 |
EE Grand total (I to V) | 69 565.00 | 80 832.00 | | 69 565.00 |
EG Accrued income and payables due within one year | 148 323.00 | 151 663.00 | | 148 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 172 710.00 | |
FG Production sold - services | | | 72 656.00 | |
FJ Net sales | | | 245 368.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 789.00 | |
FR Total operating income (I) | | | 252 157.00 | |
FU Purchases of raw materials and other supplies | | | 46 676.00 | |
FV Inventory change (raw materials and supplies) | | | 2 620.00 | |
FW Other purchases and external expenses | | | 58 033.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 104 438.00 | |
FZ Social Security Contributions | | | 41 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 259 981.00 | |
GG - OPERATING RESULT (I - II) | | | -7 824.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 160.00 | 350 921.00 | | 252 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 087.00 | 361 771.00 | | 260 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 927.00 | -10 850.00 | | -7 927.00 |
| |
| 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 | 227 096.00 | | | 227 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 227 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 505.00 | | | 223 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 053.00 | 1 302.00 | | 222 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 642.00 | 1 302.00 | | 220 642.00 |
| |
| 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 | 10 782.00 | 10 782.00 | | 10 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 3 304.00 | 3 304.00 | | 3 304.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | | 45 000.00 |
VI Group and Associates | 63 965.00 | 63 965.00 | | 63 965.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 608.00 | 72 608.00 | | 72 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 748.00 | 3 648.00 | 2 100.00 | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 323.00 | 148 323.00 | | 193 323.00 |
