| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 3 145.00 | 3 145.00 | | 3 145.00 |
AT Other tangible assets | 38 166.00 | 29 434.00 | 8 732.00 | 38 166.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 241 341.00 | 32 579.00 | 208 762.00 | 241 341.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 10 062.00 | | 10 062.00 | 10 062.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 58 139.00 | | 58 139.00 | 58 139.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 75 999.00 | | 75 999.00 | 75 999.00 |
CO Grand total (0 to V) | 317 340.00 | 32 579.00 | 284 761.00 | 317 340.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 256 892.00 | | | 256 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 634.00 | | | -19 634.00 |
DL TOTAL (I) | 264 758.00 | | | 264 758.00 |
DU Loans and Debts from Credit Institutions (3) | 6 301.00 | | | 6 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | | | 1 401.00 |
DX Trade payables and related accounts | 4 882.00 | | | 4 882.00 |
DY Tax and social security liabilities | 7 420.00 | | | 7 420.00 |
EC TOTAL (IV) | 20 004.00 | | | 20 004.00 |
EE Grand total (I to V) | 284 761.00 | | | 284 761.00 |
EG Accrued income and payables due within one year | 17 664.00 | | | 17 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191 938.00 | | 191 938.00 | 191 938.00 |
FJ Net sales | 191 938.00 | | 191 938.00 | 191 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 195 234.00 | |
FU Purchases of raw materials and other supplies | | | 29 512.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 87 384.00 | |
FX Taxes, duties, and similar payments | | | 11 007.00 | |
FY Salaries and Wages | | | 65 805.00 | |
FZ Social Security Contributions | | | 12 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935.00 | |
GE Other Expenses | | | 6 565.00 | |
GF Total Operating Expenses (II) | | | 217 706.00 | |
GG - OPERATING RESULT (I - II) | | | -22 472.00 | |
GK Income from other securities and fixed asset receivables | | | 3 049.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 625.00 | | | 27 625.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 282.00 | | | 198 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 916.00 | | | 217 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 634.00 | | | -19 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 075.00 | 4 935.00 | 24 432.00 | 52 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 075.00 | 4 935.00 | 24 432.00 | 52 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
7B Total provisions for depreciation | 3 282.00 | | 3 282.00 | 3 282.00 |
7C Grand total | 3 282.00 | | 3 282.00 | 3 282.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
8B Suppliers and Related Accounts | 4 882.00 | 4 882.00 | | 4 882.00 |
8D Social Security and Other Social Organizations | 7 420.00 | 7 420.00 | | 7 420.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 6 301.00 | 3 961.00 | 2 340.00 | 6 301.00 |
VS Prepaid expenses | 17 360.00 | 17 360.00 | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 390.00 | 17 360.00 | 30.00 | 17 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 004.00 | 17 664.00 | 2 340.00 | 20 004.00 |
