| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 944.00 | 1 605.00 | 2 550.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 43 323.00 | 41 059.00 | 2 264.00 | 43 323.00 |
AT Other tangible assets | 41 885.00 | 21 546.00 | 20 339.00 | 41 885.00 |
AV Fixed assets in progress | 61 926.00 | | 61 926.00 | 61 926.00 |
AX Advances and down payments | 80 860.00 | | 80 860.00 | 80 860.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 88 831.00 | 63 550.00 | 25 281.00 | 88 831.00 |
BL Raw materials, supplies | 2 863.00 | | 2 863.00 | 2 863.00 |
BR Intermediate and finished products | 637.00 | | 637.00 | 637.00 |
BT Goods | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 12 290.00 | | 12 290.00 | 12 290.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 20 476.00 | | 20 476.00 | 20 476.00 |
CO Grand total (0 to V) | 109 308.00 | 63 550.00 | 45 757.00 | 109 308.00 |
| |
| 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) | 171.00 | 171.00 | | 171.00 |
DG Other reserves | 26 160.00 | 35 586.00 | | 26 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 743.00 | -9 426.00 | | 4 743.00 |
DJ Investment subsidies | 79 990.00 | | | 79 990.00 |
DL TOTAL (I) | 39 074.00 | 34 331.00 | | 39 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 685.00 | | 25.00 |
DX Trade payables and related accounts | 6 030.00 | 1 455.00 | | 6 030.00 |
DY Tax and social security liabilities | 626.00 | 483.00 | | 626.00 |
DZ Fixed asset liabilities and related accounts | 65 324.00 | | | 65 324.00 |
EA Other liabilities | | 65 324.00 | | |
EC TOTAL (IV) | 6 683.00 | 7 638.00 | | 6 683.00 |
EE Grand total (I to V) | 45 757.00 | 41 969.00 | | 45 757.00 |
EG Accrued income and payables due within one year | 6 683.00 | 7 638.00 | | 6 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 354.00 | | 354.00 | 354.00 |
FD Production sold - goods | 19 028.00 | | 19 028.00 | 19 028.00 |
FG Production sold - services | 48 577.00 | | 48 577.00 | 48 577.00 |
FJ Net sales | 67 960.00 | | 67 960.00 | 67 960.00 |
FM Inventory production | | | 167.00 | |
FO Operating subsidies | | | 2 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 729.00 | |
FS Purchases of goods (including customs duties) | | | 586.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 11 489.00 | |
FV Inventory change (raw materials and supplies) | | | -1 558.00 | |
FW Other purchases and external expenses | | | 39 233.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 5 633.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 65 940.00 | |
GG - OPERATING RESULT (I - II) | | | 4 788.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 731.00 | 27 758.00 | | 70 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 988.00 | 37 185.00 | | 65 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 743.00 | -9 426.00 | | 4 743.00 |
| |
| 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 | 6 030.00 | 6 030.00 | | 6 030.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 324.00 | 65 324.00 | | 65 324.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VB VAT | 2 353.00 | | | 2 353.00 |
VG Loans with a maturity of up to one year at origin | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 14 972.00 | 14 972.00 | | 14 972.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 303.00 | | | 303.00 |
VP Miscellaneous | 45 709.00 | | | 45 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 158.00 | | | 63 158.00 |
VS Prepaid expenses | 2 017.00 | | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 471.00 | 4 471.00 | | 4 471.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 683.00 | 6 683.00 | | 6 683.00 |
