| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 957.00 | 1 639.00 | 28 317.00 | 29 957.00 |
AF Concessions, Patents and Similar Rights | 12 725.00 | 354.00 | 12 371.00 | 12 725.00 |
AR Technical installations, industrial equipment and tools | 3 570.00 | 69.00 | 3 500.00 | 3 570.00 |
AT Other tangible assets | 306 540.00 | 3 249.00 | 303 291.00 | 306 540.00 |
BH Other financial assets | 10 688.00 | | 10 688.00 | 10 688.00 |
BJ TOTAL (I) | 363 479.00 | 5 311.00 | 358 168.00 | 363 479.00 |
BT Goods | 45 952.00 | | 45 952.00 | 45 952.00 |
BV Advances and down payments on orders | 13 538.00 | | 13 538.00 | 13 538.00 |
BX Customers and related accounts | 4 855.00 | | 4 855.00 | 4 855.00 |
BZ Other receivables | 86 486.00 | | 86 486.00 | 86 486.00 |
CD Marketable securities | 50 038.00 | | 50 038.00 | 50 038.00 |
CF Cash and cash equivalents | 14 826.00 | | 14 826.00 | 14 826.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 217 607.00 | | 217 607.00 | 217 607.00 |
CO Grand total (0 to V) | 581 086.00 | 5 311.00 | 575 774.00 | 581 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 462.00 | | | -77 462.00 |
DL TOTAL (I) | -76 262.00 | | | -76 262.00 |
DU Loans and Debts from Credit Institutions (3) | 391 048.00 | | | 391 048.00 |
DX Trade payables and related accounts | 74 203.00 | | | 74 203.00 |
DY Tax and social security liabilities | 12 285.00 | | | 12 285.00 |
EA Other liabilities | 174 500.00 | | | 174 500.00 |
EC TOTAL (IV) | 652 036.00 | | | 652 036.00 |
EE Grand total (I to V) | 575 774.00 | | | 575 774.00 |
EG Accrued income and payables due within one year | 357 159.00 | | | 357 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 928.00 | | 17 928.00 | 17 928.00 |
FJ Net sales | 17 928.00 | | 17 928.00 | 17 928.00 |
FR Total operating income (I) | | | 17 928.00 | |
FS Purchases of goods (including customs duties) | | | 59 043.00 | |
FT Inventory change (goods) | | | -45 952.00 | |
FW Other purchases and external expenses | | | 56 141.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 13 874.00 | |
FZ Social Security Contributions | | | 4 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 93 616.00 | |
GG - OPERATING RESULT (I - II) | | | -75 688.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 955.00 | | | 955.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 966.00 | | | 17 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 428.00 | | | 95 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 462.00 | | | -77 462.00 |
| |
| 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 | | | 363 479.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 688.00 | |
I4 DECREASES Grand Total | | | 363 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 957.00 | |
IO DECREASES Total including other intangible assets | | | 12 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 310 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 688.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 311.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 639.00 | | |
PE DEPRECIATION Total including other intangible assets | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 318.00 | | |
| |
| 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 | 74 203.00 | 74 203.00 | | 74 203.00 |
8C Staff and Related Accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
8D Social Security and Other Social Organizations | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 500.00 | 174 500.00 | | 174 500.00 |
UT Other financial assets | 10 688.00 | | 10 688.00 | 10 688.00 |
UX Other trade receivables | 4 855.00 | 4 855.00 | | 4 855.00 |
VB VAT | 85 958.00 | 85 958.00 | | 85 958.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 391 018.00 | 96 141.00 | 213 149.00 | 391 018.00 |
VJ Loans taken out during the year | 390 094.00 | | | 390 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 941.00 | 93 254.00 | 10 688.00 | 103 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 036.00 | 357 159.00 | 213 149.00 | 652 036.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 409.00 | | | 2 409.00 |
ST Other accounts | 46 975.00 | | | 46 975.00 |
XQ Rental, rental and co-ownership charges | 6 756.00 | | | 6 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YY Amount of VAT collected | 3 581.00 | | | 3 581.00 |
YZ Total deductible VAT on goods and services | 19 069.00 | | | 19 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 141.00 | | | 56 141.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
