| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 22 350.00 | 21 237.00 | 1 113.00 | 22 350.00 |
AT Other tangible assets | 23 758.00 | 23 758.00 | | 23 758.00 |
BJ TOTAL (I) | 46 718.00 | 45 604.00 | 1 113.00 | 46 718.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 38 123.00 | 15 203.00 | 22 921.00 | 38 123.00 |
BZ Other receivables | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 14 580.00 | | 14 580.00 | 14 580.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 59 355.00 | 15 203.00 | 44 153.00 | 59 355.00 |
CO Grand total (0 to V) | 106 073.00 | 60 807.00 | 45 266.00 | 106 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -27 363.00 | -24 786.00 | | -27 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 790.00 | -2 577.00 | | -42 790.00 |
DL TOTAL (I) | -50 153.00 | -7 363.00 | | -50 153.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 4 149.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 028.00 | 22 028.00 | | 22 028.00 |
DW Advances and down payments received on current orders | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 10 844.00 | 26 464.00 | | 10 844.00 |
DY Tax and social security liabilities | 8 395.00 | 9 734.00 | | 8 395.00 |
EA Other liabilities | 14 111.00 | 16 409.00 | | 14 111.00 |
EC TOTAL (IV) | 95 418.00 | 78 824.00 | | 95 418.00 |
EE Grand total (I to V) | 45 266.00 | 71 462.00 | | 45 266.00 |
EG Accrued income and payables due within one year | 40 000.00 | | | 40 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 149.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 400.00 | | 81 400.00 | 81 400.00 |
FJ Net sales | 81 400.00 | | 81 400.00 | 81 400.00 |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 749.00 | |
FU Purchases of raw materials and other supplies | | | 58 487.00 | |
FV Inventory change (raw materials and supplies) | | | 1 774.00 | |
FW Other purchases and external expenses | | | 23 334.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 53 042.00 | |
FZ Social Security Contributions | | | 18 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 158 818.00 | |
GG - OPERATING RESULT (I - II) | | | -43 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -20.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 028.00 | 300 436.00 | | 116 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 818.00 | 303 012.00 | | 158 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 790.00 | -2 577.00 | | -42 790.00 |
| |
| 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 | 46 718.00 | | | 46 718.00 |
I4 DECREASES Grand Total | | | 46 718.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 108.00 | | | 46 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 615.00 | 2 989.00 | | 42 615.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 006.00 | 2 989.00 | | 42 006.00 |
| |
| 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 | 10 844.00 | 10 844.00 | | 10 844.00 |
8D Social Security and Other Social Organizations | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 139.00 | 36 139.00 | | 36 139.00 |
UX Other trade receivables | 5 138.00 | 5 138.00 | | 5 138.00 |
UY Staff and related accounts | 38 123.00 | 38 123.00 | | 38 123.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | -40 000.00 | | | -40 000.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 784.00 | 43 784.00 | | 43 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 378.00 | 55 378.00 | | 95 378.00 |
