| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 486 890.00 | 384 738.00 | 102 152.00 | 486 890.00 |
AT Other tangible assets | 354 706.00 | 184 527.00 | 170 178.00 | 354 706.00 |
BH Other financial assets | 15 963.00 | | 15 963.00 | 15 963.00 |
BJ TOTAL (I) | 1 056 554.00 | 570 255.00 | 486 299.00 | 1 056 554.00 |
BX Customers and related accounts | 30 895.00 | | 30 895.00 | 30 895.00 |
BZ Other receivables | 3 012.00 | | 3 012.00 | 3 012.00 |
CF Cash and cash equivalents | 60 487.00 | | 60 487.00 | 60 487.00 |
CJ TOTAL (II) | 94 394.00 | | 94 394.00 | 94 394.00 |
CO Grand total (0 to V) | 1 150 948.00 | 570 255.00 | 580 693.00 | 1 150 948.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -177 402.00 | | | -177 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 240.00 | | | -82 240.00 |
DL TOTAL (I) | -211 642.00 | | | -211 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 646.00 | | | 7 646.00 |
DX Trade payables and related accounts | 779 541.00 | | | 779 541.00 |
DY Tax and social security liabilities | 5 149.00 | | | 5 149.00 |
EC TOTAL (IV) | 792 336.00 | | | 792 336.00 |
EE Grand total (I to V) | 580 693.00 | | | 580 693.00 |
EG Accrued income and payables due within one year | 792 336.00 | | | 792 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 521.00 | | 130 521.00 | 130 521.00 |
FJ Net sales | 130 521.00 | | 130 521.00 | 130 521.00 |
FR Total operating income (I) | | | 130 521.00 | |
FW Other purchases and external expenses | | | 115 433.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 093.00 | |
GF Total Operating Expenses (II) | | | 213 788.00 | |
GG - OPERATING RESULT (I - II) | | | -83 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 548.00 | | | 131 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 789.00 | | | 213 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 240.00 | | | -82 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 162.00 | 98 093.00 | | 472 162.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 172.00 | 98 093.00 | | 471 172.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 646.00 | 7 646.00 | | 7 646.00 |
8B Suppliers and Related Accounts | 779 541.00 | 779 541.00 | | 779 541.00 |
8D Social Security and Other Social Organizations | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 15 963.00 | | 15 963.00 | 15 963.00 |
VS Prepaid expenses | 33 907.00 | 33 907.00 | | 33 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 871.00 | 33 907.00 | 15 963.00 | 49 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 336.00 | 792 336.00 | | 792 336.00 |
