| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 728.00 | 6 155.00 | 15 573.00 | 21 728.00 |
AF Concessions, Patents and Similar Rights | 901.00 | 418.00 | 483.00 | 901.00 |
AP Buildings | 384 067.00 | 35 765.00 | 348 302.00 | 384 067.00 |
AR Technical installations, industrial equipment and tools | 47 293.00 | 6 809.00 | 40 484.00 | 47 293.00 |
AT Other tangible assets | 26 034.00 | 4 219.00 | 21 815.00 | 26 034.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 486 689.00 | 53 365.00 | 433 324.00 | 486 689.00 |
BX Customers and related accounts | 14 150.00 | | 14 150.00 | 14 150.00 |
BZ Other receivables | 33 548.00 | | 33 548.00 | 33 548.00 |
CF Cash and cash equivalents | 28 980.00 | | 28 980.00 | 28 980.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 76 782.00 | | 76 782.00 | 76 782.00 |
CO Grand total (0 to V) | 563 471.00 | 53 365.00 | 510 106.00 | 563 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 845.00 | | | -181 845.00 |
DL TOTAL (I) | -171 845.00 | | | -171 845.00 |
DU Loans and Debts from Credit Institutions (3) | 500 437.00 | | | 500 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 818.00 | | | 110 818.00 |
DX Trade payables and related accounts | 62 024.00 | | | 62 024.00 |
DY Tax and social security liabilities | 7 337.00 | | | 7 337.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 681 952.00 | | | 681 952.00 |
EE Grand total (I to V) | 510 106.00 | | | 510 106.00 |
EG Accrued income and payables due within one year | 101 624.00 | | | 101 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 632.00 | | 112 632.00 | 112 632.00 |
FJ Net sales | 112 632.00 | | 112 632.00 | 112 632.00 |
FO Operating subsidies | | | 30 928.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 143 581.00 | |
FU Purchases of raw materials and other supplies | | | 43 493.00 | |
FW Other purchases and external expenses | | | 144 055.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 63 622.00 | |
FZ Social Security Contributions | | | 8 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 365.00 | |
GE Other Expenses | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 317 648.00 | |
GG - OPERATING RESULT (I - II) | | | -174 067.00 | |
GR Interest and similar expenses | | | 7 708.00 | |
GU Total financial expenses (VI) | | | 7 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 581.00 | | | 143 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 427.00 | | | 325 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 845.00 | | | -181 845.00 |
| |
| 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 | | | 486 689.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 728.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 486 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 728.00 | |
IO DECREASES Total including other intangible assets | | | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 457 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 667.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 53 365.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 155.00 | | |
PE DEPRECIATION Total including other intangible assets | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 792.00 | | |
| |
| 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 | 62 024.00 | 62 024.00 | | 62 024.00 |
8C Staff and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 14 150.00 | 14 150.00 | | 14 150.00 |
VB VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 500 306.00 | 30 795.00 | 351 200.00 | 500 306.00 |
VI Group and Associates | 110 818.00 | | | 110 818.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 6 106.00 | 6 106.00 | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 622.00 | 14 622.00 | | 14 622.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 468.00 | 47 802.00 | 6 667.00 | 54 468.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 952.00 | 101 624.00 | 351 200.00 | 681 952.00 |
