| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 300.00 | | 5 300.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 20 834.00 | 13 373.00 | 7 461.00 | 20 834.00 |
AT Other tangible assets | 34 699.00 | 33 622.00 | 1 077.00 | 34 699.00 |
BD Other fixed assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 83 634.00 | 46 995.00 | 36 638.00 | 83 634.00 |
BL Raw materials, supplies | 7 970.00 | | 7 970.00 | 7 970.00 |
BX Customers and related accounts | 3 286.00 | | 3 286.00 | 3 286.00 |
BZ Other receivables | 4 729.00 | | 4 729.00 | 4 729.00 |
CF Cash and cash equivalents | 165 506.00 | | 165 506.00 | 165 506.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 185 064.00 | | 185 064.00 | 185 064.00 |
CO Grand total (0 to V) | 268 699.00 | 46 995.00 | 221 703.00 | 268 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 185 927.00 | 147 886.00 | | 185 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 527.00 | 38 040.00 | | -2 527.00 |
DL TOTAL (I) | 185 050.00 | 187 577.00 | | 185 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 604.00 | 3 810.00 | | 13 604.00 |
DW Advances and down payments received on current orders | 16 300.00 | 1 284.00 | | 16 300.00 |
DX Trade payables and related accounts | 2 274.00 | 2 756.00 | | 2 274.00 |
DY Tax and social security liabilities | 4 473.00 | 15 786.00 | | 4 473.00 |
EC TOTAL (IV) | 36 653.00 | 25 614.00 | | 36 653.00 |
EE Grand total (I to V) | 221 703.00 | 213 192.00 | | 221 703.00 |
EI Including equity loans | 13 604.00 | | | 13 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 048.00 | | 160 048.00 | 160 048.00 |
FJ Net sales | 160 048.00 | | 160 048.00 | 160 048.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 161 548.00 | |
FU Purchases of raw materials and other supplies | | | 76 544.00 | |
FV Inventory change (raw materials and supplies) | | | -7 590.00 | |
FW Other purchases and external expenses | | | 18 097.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GF Total Operating Expenses (II) | | | 164 359.00 | |
GG - OPERATING RESULT (I - II) | | | -2 811.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 7 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 864.00 | 193 537.00 | | 161 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 390.00 | 155 496.00 | | 164 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 527.00 | 38 040.00 | | -2 527.00 |
| |
| 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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VI Group and Associates | 13 605.00 | 13 605.00 | | 13 605.00 |
VM Income taxes | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 588.00 | 11 588.00 | | 11 588.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 353.00 | 20 353.00 | | 20 353.00 |
