| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 541.00 | 1 453.00 | 1 088.00 | 2 541.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 95 580.00 | 24 790.00 | 70 791.00 | 95 580.00 |
AT Other tangible assets | 267 581.00 | 40 571.00 | 227 010.00 | 267 581.00 |
BJ TOTAL (I) | 367 802.00 | 68 913.00 | 298 889.00 | 367 802.00 |
BL Raw materials, supplies | 9 220.00 | | 9 220.00 | 9 220.00 |
BT Goods | 22 137.00 | | 22 137.00 | 22 137.00 |
BX Customers and related accounts | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 14 997.00 | | 14 997.00 | 14 997.00 |
CF Cash and cash equivalents | 25 557.00 | | 25 557.00 | 25 557.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 77 198.00 | | 77 198.00 | 77 198.00 |
CO Grand total (0 to V) | 445 001.00 | 68 913.00 | 376 087.00 | 445 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -142 644.00 | -120 183.00 | | -142 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 766.00 | -22 461.00 | | -8 766.00 |
DL TOTAL (I) | -146 410.00 | -137 644.00 | | -146 410.00 |
DU Loans and Debts from Credit Institutions (3) | 164 350.00 | 179 807.00 | | 164 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 252.00 | 130 142.00 | | 126 252.00 |
DX Trade payables and related accounts | 212 207.00 | 260 609.00 | | 212 207.00 |
DY Tax and social security liabilities | 19 541.00 | 26 864.00 | | 19 541.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 522 497.00 | 597 422.00 | | 522 497.00 |
EE Grand total (I to V) | 376 087.00 | 459 778.00 | | 376 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 423 492.00 | | 423 492.00 | 423 492.00 |
FD Production sold - goods | 408 272.00 | | 408 272.00 | 408 272.00 |
FJ Net sales | 831 764.00 | | 831 764.00 | 831 764.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 842 996.00 | |
FS Purchases of goods (including customs duties) | | | 265 485.00 | |
FT Inventory change (goods) | | | 423.00 | |
FU Purchases of raw materials and other supplies | | | 236 446.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 125 297.00 | |
FX Taxes, duties, and similar payments | | | 11 507.00 | |
FY Salaries and Wages | | | 124 911.00 | |
FZ Social Security Contributions | | | 25 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 186.00 | |
GE Other Expenses | | | 31 398.00 | |
GF Total Operating Expenses (II) | | | 848 129.00 | |
GG - OPERATING RESULT (I - II) | | | -5 134.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 313.00 | | |
HD Total exceptional income (VII) | | 48 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842 996.00 | 392 132.00 | | 842 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 761.00 | 414 593.00 | | 851 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 766.00 | -22 461.00 | | -8 766.00 |
| |
| 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 | 363 410.00 | | 4 392.00 | 363 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 541.00 | | | 2 541.00 |
I4 DECREASES Grand Total | | | 367 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 769.00 | | 4 392.00 | 358 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 727.00 | 26 186.00 | | 42 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945.00 | 508.00 | | 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 683.00 | 25 678.00 | | 39 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 212 207.00 | 212 207.00 | | 212 207.00 |
8C Staff and Related Accounts | 10 292.00 | 10 292.00 | | 10 292.00 |
8D Social Security and Other Social Organizations | 4 483.00 | 4 483.00 | | 4 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 2 319.00 | 2 319.00 | | 2 319.00 |
VB VAT | 13 661.00 | 13 661.00 | | 13 661.00 |
VH Loans with a maturity of more than one year at origin | 164 350.00 | 33 718.00 | 130 632.00 | 164 350.00 |
VI Group and Associates | 126 252.00 | | | 126 252.00 |
VK Loans repaid during the year | 15 363.00 | | | 15 363.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | -5.00 | 2.00 | 2.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 285.00 | 20 285.00 | | 20 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 497.00 | 265 613.00 | 130 632.00 | 522 497.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
