| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 2 681.00 | 1 819.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 996.00 | 996.00 | | 996.00 |
AT Other tangible assets | 33 343.00 | 3 252.00 | 30 091.00 | 33 343.00 |
BH Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BJ TOTAL (I) | 51 807.00 | 6 929.00 | 44 878.00 | 51 807.00 |
BL Raw materials, supplies | 6 986.00 | | 6 986.00 | 6 986.00 |
BR Intermediate and finished products | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 817.00 | | 7 817.00 | 7 817.00 |
CF Cash and cash equivalents | 4 198.00 | | 4 198.00 | 4 198.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 24 294.00 | | 24 294.00 | 24 294.00 |
CO Grand total (0 to V) | 76 101.00 | 6 929.00 | 69 172.00 | 76 101.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -16 719.00 | -14 694.00 | | -16 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 694.00 | -2 026.00 | | -20 694.00 |
DL TOTAL (I) | -29 163.00 | -8 469.00 | | -29 163.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 843.00 | 27 345.00 | | 54 843.00 |
DX Trade payables and related accounts | 3 453.00 | 1 044.00 | | 3 453.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 98 336.00 | 28 389.00 | | 98 336.00 |
EE Grand total (I to V) | 69 172.00 | 19 920.00 | | 69 172.00 |
EG Accrued income and payables due within one year | 98 336.00 | 28 389.00 | | 98 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 260.00 | | 12 260.00 | 12 260.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 260.00 | | 12 260.00 | 12 260.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 12 304.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 422.00 | |
FU Purchases of raw materials and other supplies | | | 8 558.00 | |
FV Inventory change (raw materials and supplies) | | | -2 540.00 | |
FW Other purchases and external expenses | | | 25 488.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 1 943.00 | |
FZ Social Security Contributions | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 32 866.00 | |
GG - OPERATING RESULT (I - II) | | | -20 561.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 305.00 | 2 807.00 | | 12 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 999.00 | 4 832.00 | | 32 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 694.00 | -2 026.00 | | -20 694.00 |
| |
| 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 | 5 842.00 | | 65 966.00 | 5 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 12 968.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 51 807.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 2 000.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294.00 | | 31 046.00 | 3 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 32 920.00 | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 794.00 | 1 135.00 | | 5 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 181.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | 954.00 | | 3 294.00 |
