| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 760.00 | 1 760.00 | | 1 760.00 |
AR Technical installations, industrial equipment and tools | 85 534.00 | 84 811.00 | 724.00 | 85 534.00 |
AT Other tangible assets | 207 037.00 | 194 918.00 | 12 119.00 | 207 037.00 |
BJ TOTAL (I) | 294 331.00 | 281 488.00 | 12 843.00 | 294 331.00 |
BT Goods | 7 875.00 | | 7 875.00 | 7 875.00 |
BZ Other receivables | 43 380.00 | | 43 380.00 | 43 380.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 51 712.00 | | 51 712.00 | 51 712.00 |
CO Grand total (0 to V) | 346 043.00 | 281 488.00 | 64 555.00 | 346 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 408.00 | 560 408.00 | | 560 408.00 |
DH Retained earnings | -1 076 995.00 | -1 030 036.00 | | -1 076 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 344.00 | -46 958.00 | | -57 344.00 |
DL TOTAL (I) | -573 931.00 | -516 587.00 | | -573 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 126.00 | 406 130.00 | | 426 126.00 |
DX Trade payables and related accounts | 200 686.00 | 164 230.00 | | 200 686.00 |
DY Tax and social security liabilities | 11 675.00 | 13 094.00 | | 11 675.00 |
EC TOTAL (IV) | 638 486.00 | 583 455.00 | | 638 486.00 |
EE Grand total (I to V) | 64 555.00 | 66 868.00 | | 64 555.00 |
EG Accrued income and payables due within one year | 638 486.00 | 177 325.00 | | 638 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 023.00 | | 2 023.00 | 2 023.00 |
FG Production sold - services | 42 758.00 | | 42 758.00 | 42 758.00 |
FJ Net sales | 44 781.00 | | 44 781.00 | 44 781.00 |
FQ Other income | | | 3 927.00 | |
FR Total operating income (I) | | | 48 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 75 567.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 565.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 106 052.00 | |
GG - OPERATING RESULT (I - II) | | | -57 344.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 708.00 | 64 645.00 | | 48 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 052.00 | 111 603.00 | | 106 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 344.00 | -46 958.00 | | -57 344.00 |
| |
| 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 | 294 331.00 | | | 294 331.00 |
I4 DECREASES Grand Total | | | 294 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 571.00 | | | 292 571.00 |
| |
| 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 | 200 686.00 | 200 686.00 | | 200 686.00 |
8C Staff and Related Accounts | 8 951.00 | 8 951.00 | | 8 951.00 |
8D Social Security and Other Social Organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 35 879.00 | 35 879.00 | | 35 879.00 |
VI Group and Associates | 426 126.00 | 426 126.00 | | 426 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 379.00 | 43 379.00 | | 43 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 487.00 | 638 487.00 | | 638 487.00 |
