| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 237 474.00 | | 237 474.00 | 237 474.00 |
AJ Other Intangible Assets | 100.00 | | 100.00 | 100.00 |
AP Buildings | 4 500.00 | 4 499.00 | 1.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 90 670.00 | 90 387.00 | 282.00 | 90 670.00 |
AT Other tangible assets | 1 871.00 | 1 397.00 | 474.00 | 1 871.00 |
BJ TOTAL (I) | 334 615.00 | 96 284.00 | 238 332.00 | 334 615.00 |
BX Customers and related accounts | 7 247.00 | | 7 247.00 | 7 247.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 16 484.00 | | 16 484.00 | 16 484.00 |
CO Grand total (0 to V) | 351 099.00 | 96 284.00 | 254 815.00 | 351 099.00 |
| |
| 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 | -15 609.00 | | | -15 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 931.00 | -35 477.00 | | -54 931.00 |
DL TOTAL (I) | -62 156.00 | -27 093.00 | | -62 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 362.00 | 233 543.00 | | 284 362.00 |
DX Trade payables and related accounts | 3 055.00 | 3 359.00 | | 3 055.00 |
EA Other liabilities | 29 554.00 | 19 273.00 | | 29 554.00 |
EC TOTAL (IV) | 316 971.00 | 256 175.00 | | 316 971.00 |
EE Grand total (I to V) | 254 815.00 | 229 083.00 | | 254 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 714.00 | | 91 714.00 | 91 714.00 |
FJ Net sales | 91 714.00 | | 91 714.00 | 91 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FR Total operating income (I) | | | 91 884.00 | |
FW Other purchases and external expenses | | | 44 822.00 | |
FX Taxes, duties, and similar payments | | | -3 498.00 | |
FY Salaries and Wages | | | 65 295.00 | |
FZ Social Security Contributions | | | 36 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 814.00 | |
GG - OPERATING RESULT (I - II) | | | -54 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 884.00 | 152 459.00 | | 91 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 814.00 | 187 936.00 | | 146 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 931.00 | -35 477.00 | | -54 931.00 |
| |
| 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 | 97 041.00 | | | 97 041.00 |
I4 DECREASES Grand Total | | | 97 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 041.00 | | | 97 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 641.00 | 3 643.00 | | 92 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 641.00 | 3 643.00 | | 92 641.00 |
| |
| 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 | 3 055.00 | 3 055.00 | | 3 055.00 |
8C Staff and Related Accounts | 29 554.00 | 29 554.00 | | 29 554.00 |
UX Other trade receivables | 5 530.00 | 5 530.00 | | 5 530.00 |
UY Staff and related accounts | 1 717.00 | 1 715.00 | | 1 717.00 |
VB VAT | 3 503.00 | 3 447.00 | 55.00 | 3 503.00 |
VI Group and Associates | 284 362.00 | 284 362.00 | | 284 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 749.00 | 10 693.00 | 55.00 | 10 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 971.00 | 316 971.00 | | 316 971.00 |
