| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 4 050.00 | | 4 050.00 |
AR Technical installations, industrial equipment and tools | 181 557.00 | 141 628.00 | 39 928.00 | 181 557.00 |
AT Other tangible assets | 11 217.00 | 9 160.00 | 2 056.00 | 11 217.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 202 848.00 | 156 422.00 | 46 425.00 | 202 848.00 |
BL Raw materials, supplies | 15 885.00 | | 15 885.00 | 15 885.00 |
BX Customers and related accounts | 13 278.00 | 550.00 | 12 728.00 | 13 278.00 |
BZ Other receivables | 12 660.00 | | 12 660.00 | 12 660.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 42 167.00 | 550.00 | 41 617.00 | 42 167.00 |
CO Grand total (0 to V) | 245 016.00 | 156 972.00 | 88 043.00 | 245 016.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 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 |
DH Retained earnings | 53 354.00 | 52 703.00 | | 53 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 397.00 | 650.00 | | -67 397.00 |
DL TOTAL (I) | -5 243.00 | 62 154.00 | | -5 243.00 |
DU Loans and Debts from Credit Institutions (3) | 67 357.00 | 21 502.00 | | 67 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 6 469.00 | | 58.00 |
DX Trade payables and related accounts | 1 075.00 | 2 731.00 | | 1 075.00 |
DY Tax and social security liabilities | 18 193.00 | 20 228.00 | | 18 193.00 |
EA Other liabilities | 6 601.00 | 160.00 | | 6 601.00 |
EC TOTAL (IV) | 93 286.00 | 51 091.00 | | 93 286.00 |
EE Grand total (I to V) | 88 043.00 | 113 245.00 | | 88 043.00 |
EG Accrued income and payables due within one year | 84 281.00 | 47 101.00 | | 84 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 39 450.00 | | 39 450.00 | 39 450.00 |
FJ Net sales | 39 450.00 | | 39 450.00 | 39 450.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 982.00 | |
FS Purchases of goods (including customs duties) | | | 5 618.00 | |
FU Purchases of raw materials and other supplies | | | 3 223.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 52 558.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 45 039.00 | |
FZ Social Security Contributions | | | 13 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 031.00 | |
GG - OPERATING RESULT (I - II) | | | -67 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -245.00 | |
GU Total financial expenses (VI) | | | -245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 416.00 | | |
HD Total exceptional income (VII) | | 23 416.00 | | |
HE Exceptional expenses on management operations | | 417.00 | | |
HF Exceptional expenses on capital transactions | 594.00 | 12 427.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 12 844.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | 10 571.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 983.00 | 201 422.00 | | 69 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 380.00 | 200 772.00 | | 137 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 397.00 | 650.00 | | -67 397.00 |
| |
| 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 | 212 172.00 | | 3 100.00 | 212 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | | 12 424.00 | 202 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 584.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 424.00 | 192 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 098.00 | | 3 100.00 | 202 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | | 4 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 696.00 | 15 557.00 | 11 830.00 | 152 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 584.00 | | | 1 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 062.00 | 15 557.00 | 11 830.00 | 147 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 550.00 | | |
7B Total provisions for depreciation | | 550.00 | | |
7C Grand total | | 550.00 | | |
UE of which provisions and reversals: - Operating | | 550.00 | | |
| |
| 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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 13 738.00 | 13 738.00 | | 13 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 601.00 | 6 601.00 | | 6 601.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 13 278.00 | 13 278.00 | | 13 278.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VG Loans with a maturity of up to one year at origin | 49 098.00 | 49 098.00 | | 49 098.00 |
VH Loans with a maturity of more than one year at origin | 18 259.00 | 9 254.00 | 9 005.00 | 18 259.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 2 125.00 | | | 2 125.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 633.00 | 30 633.00 | | 30 633.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 286.00 | 84 282.00 | 9 005.00 | 93 286.00 |
