| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 10 334.00 | 10 334.00 | | 10 334.00 |
AT Other tangible assets | 7 613.00 | 7 589.00 | 24.00 | 7 613.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 19 087.00 | 18 173.00 | 913.00 | 19 087.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 4 690.00 | 1 390.00 | 3 300.00 | 4 690.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 3 697.00 | | 3 697.00 | 3 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 224.00 | 1 390.00 | 8 833.00 | 10 224.00 |
CO Grand total (0 to V) | 29 310.00 | 19 564.00 | 9 746.00 | 29 310.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 30 632.00 | 30 632.00 | | 30 632.00 |
DH Retained earnings | -36 215.00 | -27 625.00 | | -36 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 743.00 | -8 590.00 | | -16 743.00 |
DL TOTAL (I) | -13 526.00 | 3 217.00 | | -13 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 783.00 | 1 949.00 | | 15 783.00 |
DW Advances and down payments received on current orders | | 106.00 | | |
DX Trade payables and related accounts | 6 716.00 | 8 348.00 | | 6 716.00 |
DY Tax and social security liabilities | 773.00 | 1 774.00 | | 773.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 23 272.00 | 18 328.00 | | 23 272.00 |
EE Grand total (I to V) | 9 746.00 | 21 545.00 | | 9 746.00 |
EI Including equity loans | 15 783.00 | | | 15 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 366.00 | | 27 366.00 | 27 366.00 |
FJ Net sales | 27 366.00 | | 27 366.00 | 27 366.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 580.00 | |
FU Purchases of raw materials and other supplies | | | 10 693.00 | |
FV Inventory change (raw materials and supplies) | | | 5 277.00 | |
FW Other purchases and external expenses | | | 17 334.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 9 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 824.00 | |
GG - OPERATING RESULT (I - II) | | | -16 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 905.00 | | |
HE Exceptional expenses on management operations | | 902.00 | | |
HF Exceptional expenses on capital transactions | | 3 140.00 | | |
HH Total exceptional expenses (VIII) | | 4 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 603.00 | 74 426.00 | | 27 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 346.00 | 83 016.00 | | 44 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 743.00 | -8 590.00 | | -16 743.00 |
| |
| 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 | 19 087.00 | | | 19 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | | 19 087.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 947.00 | | | 17 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 975.00 | 198.00 | | 17 975.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 725.00 | 198.00 | | 17 725.00 |
| |
| 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 | 6 716.00 | 6 716.00 | | 6 716.00 |
UT Other financial assets | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 1 699.00 | 1 699.00 | | 1 699.00 |
VA Doubtful or disputed receivables | 2 991.00 | 2 991.00 | | 2 991.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 15 783.00 | 15 783.00 | | 15 783.00 |
VK Loans repaid during the year | 2 968.00 | | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 561.00 | 5 561.00 | | 5 561.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 272.00 | 23 272.00 | | 23 272.00 |
