| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | | 610.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 136 569.00 | 98 962.00 | 37 607.00 | 136 569.00 |
AT Other tangible assets | 161 123.00 | 128 306.00 | 32 816.00 | 161 123.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 500 821.00 | 227 878.00 | 272 943.00 | 500 821.00 |
BL Raw materials, supplies | 4 737.00 | | 4 737.00 | 4 737.00 |
BT Goods | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 64 150.00 | | 64 150.00 | 64 150.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 74 337.00 | | 74 337.00 | 74 337.00 |
CO Grand total (0 to V) | 575 158.00 | 227 878.00 | 347 281.00 | 575 158.00 |
| |
| 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 |
DG Other reserves | 31 754.00 | 16 306.00 | | 31 754.00 |
DH Retained earnings | 202 613.00 | 202 613.00 | | 202 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 576.00 | 15 447.00 | | -22 576.00 |
DL TOTAL (I) | 220 590.00 | 243 166.00 | | 220 590.00 |
DU Loans and Debts from Credit Institutions (3) | 42 582.00 | 33 541.00 | | 42 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 041.00 | 41.00 | | 10 041.00 |
DX Trade payables and related accounts | 14 001.00 | 29 214.00 | | 14 001.00 |
DY Tax and social security liabilities | 60 066.00 | 44 344.00 | | 60 066.00 |
EC TOTAL (IV) | 126 690.00 | 107 140.00 | | 126 690.00 |
EE Grand total (I to V) | 347 281.00 | 350 306.00 | | 347 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45.00 | | 45.00 | 45.00 |
FD Production sold - goods | 582 156.00 | | 582 156.00 | 582 156.00 |
FJ Net sales | 582 201.00 | | 582 201.00 | 582 201.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 593 438.00 | |
FS Purchases of goods (including customs duties) | | | 4 419.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 170 995.00 | |
FV Inventory change (raw materials and supplies) | | | 2 507.00 | |
FW Other purchases and external expenses | | | 99 147.00 | |
FX Taxes, duties, and similar payments | | | 14 333.00 | |
FY Salaries and Wages | | | 223 796.00 | |
FZ Social Security Contributions | | | 77 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 219.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 616 245.00 | |
GG - OPERATING RESULT (I - II) | | | -22 807.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -45.00 | | 955.00 |
HK Income tax | | 3 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 439.00 | 514 647.00 | | 594 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 014.00 | 499 200.00 | | 617 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 576.00 | 15 447.00 | | -22 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 059.00 | 23 219.00 | 4 400.00 | 209 059.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 449.00 | 23 219.00 | 4 400.00 | 208 449.00 |
| |
| 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 | 10 041.00 | 10 041.00 | | 10 041.00 |
8B Suppliers and Related Accounts | 14 001.00 | 14 001.00 | | 14 001.00 |
8D Social Security and Other Social Organizations | 60 066.00 | 60 066.00 | | 60 066.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 42 582.00 | 35 345.00 | 7 237.00 | 42 582.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 702.00 | 5 202.00 | 2 500.00 | 7 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 690.00 | 119 453.00 | 7 237.00 | 126 690.00 |
