| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 877.00 | 25 006.00 | 8 872.00 | 33 877.00 |
AT Other tangible assets | 371 244.00 | 87 512.00 | 283 732.00 | 371 244.00 |
BJ TOTAL (I) | 405 122.00 | 112 518.00 | 292 604.00 | 405 122.00 |
BX Customers and related accounts | 15 967.00 | | 15 967.00 | 15 967.00 |
BZ Other receivables | 31 217.00 | | 31 217.00 | 31 217.00 |
CF Cash and cash equivalents | 15 180.00 | | 15 180.00 | 15 180.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 63 969.00 | | 63 969.00 | 63 969.00 |
CO Grand total (0 to V) | 469 090.00 | 112 518.00 | 356 573.00 | 469 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -7 844.00 | -7 844.00 | | -7 844.00 |
DL TOTAL (I) | 72 156.00 | 72 156.00 | | 72 156.00 |
DU Loans and Debts from Credit Institutions (3) | 32 110.00 | 40 000.00 | | 32 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 756.00 | 60 965.00 | | 205 756.00 |
DX Trade payables and related accounts | 34 473.00 | 28 341.00 | | 34 473.00 |
DY Tax and social security liabilities | 11 491.00 | 10 880.00 | | 11 491.00 |
EA Other liabilities | 587.00 | 571.00 | | 587.00 |
EC TOTAL (IV) | 284 416.00 | 140 756.00 | | 284 416.00 |
EE Grand total (I to V) | 356 573.00 | 212 912.00 | | 356 573.00 |
EG Accrued income and payables due within one year | 260 273.00 | 140 756.00 | | 260 273.00 |
EI Including equity loans | 205 756.00 | | | 205 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 262.00 | | 1 262.00 | 1 262.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 143 400.00 | | 143 400.00 | 143 400.00 |
FJ Net sales | 144 662.00 | | 144 662.00 | 144 662.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 153 404.00 | |
FS Purchases of goods (including customs duties) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 14 444.00 | |
FW Other purchases and external expenses | | | 111 539.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 44 236.00 | |
FZ Social Security Contributions | | | 15 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 292.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 237 227.00 | |
GG - OPERATING RESULT (I - II) | | | -83 823.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 398.00 | 70 910.00 | | 89 398.00 |
HD Total exceptional income (VII) | 89 398.00 | 70 910.00 | | 89 398.00 |
HF Exceptional expenses on capital transactions | | 1 692.00 | | |
HG Exceptional depreciation and provisions | 5 360.00 | | | 5 360.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | 1 692.00 | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 038.00 | 69 219.00 | | 84 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 819.00 | 204 960.00 | | 242 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 819.00 | 204 960.00 | | 242 819.00 |
| |
| 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 | 273 996.00 | | 303 540.00 | 273 996.00 |
I4 DECREASES Grand Total | | 172 414.00 | 405 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 414.00 | 405 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 996.00 | | 303 540.00 | 273 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 656.00 | 54 652.00 | 124 790.00 | 182 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 656.00 | 54 652.00 | 124 790.00 | 182 656.00 |
| |
| 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 | 34 473.00 | 34 473.00 | | 34 473.00 |
8C Staff and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 15 967.00 | 15 967.00 | | 15 967.00 |
VB VAT | 22 876.00 | 22 876.00 | | 22 876.00 |
VH Loans with a maturity of more than one year at origin | 32 110.00 | 7 966.00 | 24 144.00 | 32 110.00 |
VI Group and Associates | 205 756.00 | 205 756.00 | | 205 756.00 |
VK Loans repaid during the year | 7 904.00 | | | 7 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 342.00 | 8 342.00 | | 8 342.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 788.00 | 48 788.00 | | 48 788.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 416.00 | 260 273.00 | 24 144.00 | 284 416.00 |
