| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 2 882.00 | 918.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 69 037.00 | 53 925.00 | 15 112.00 | 69 037.00 |
AT Other tangible assets | 1 600.00 | 1 390.00 | 210.00 | 1 600.00 |
BJ TOTAL (I) | 74 437.00 | 58 197.00 | 16 240.00 | 74 437.00 |
BT Goods | 3 414.00 | | 3 414.00 | 3 414.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 3 318.00 | | 3 318.00 | 3 318.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 15 921.00 | | 15 921.00 | 15 921.00 |
CO Grand total (0 to V) | 90 358.00 | 58 197.00 | 32 162.00 | 90 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 743.00 | 300.00 | | 743.00 |
DG Other reserves | 14 961.00 | 6 545.00 | | 14 961.00 |
DH Retained earnings | | -9 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 902.00 | 17 904.00 | | -4 902.00 |
DL TOTAL (I) | 25 802.00 | 30 704.00 | | 25 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 161.00 | | 21.00 |
DX Trade payables and related accounts | 5 712.00 | 2 841.00 | | 5 712.00 |
DY Tax and social security liabilities | 627.00 | 4 218.00 | | 627.00 |
EC TOTAL (IV) | 6 359.00 | 7 219.00 | | 6 359.00 |
EE Grand total (I to V) | 32 162.00 | 37 923.00 | | 32 162.00 |
EG Accrued income and payables due within one year | 6 359.00 | 7 219.00 | | 6 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 551.00 | | 26 551.00 | 26 551.00 |
FG Production sold - services | 35 029.00 | | 35 029.00 | 35 029.00 |
FJ Net sales | 61 581.00 | | 61 581.00 | 61 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 61 672.00 | |
FS Purchases of goods (including customs duties) | | | 20 973.00 | |
FT Inventory change (goods) | | | -383.00 | |
FW Other purchases and external expenses | | | 28 679.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 304.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 75 108.00 | |
GG - OPERATING RESULT (I - II) | | | -13 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 681.00 | 37 542.00 | | 10 681.00 |
HD Total exceptional income (VII) | 10 681.00 | 37 542.00 | | 10 681.00 |
HF Exceptional expenses on capital transactions | 2 147.00 | 14 113.00 | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 14 113.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 534.00 | 23 429.00 | | 8 534.00 |
HK Income tax | | 1 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 353.00 | 117 233.00 | | 72 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 255.00 | 99 328.00 | | 77 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 902.00 | 17 904.00 | | -4 902.00 |
| |
| 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 | 56 370.00 | | 28 547.00 | 56 370.00 |
I4 DECREASES Grand Total | | 10 480.00 | 74 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 480.00 | 70 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 570.00 | | 28 547.00 | 52 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 226.00 | 25 304.00 | 8 333.00 | 41 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 611.00 | 24 037.00 | 8 333.00 | 39 611.00 |
| |
| 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 | 5 712.00 | 5 712.00 | | 5 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 3 318.00 | | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | | | 2 420.00 |
VS Prepaid expenses | 4 437.00 | | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 175.00 | 10 175.00 | | 10 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359.00 | 6 359.00 | | 6 359.00 |
