| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 106.00 | 23 106.00 | | 23 106.00 |
AR Technical installations, industrial equipment and tools | 254 313.00 | 93 014.00 | 161 299.00 | 254 313.00 |
AT Other tangible assets | 21 671.00 | 15 615.00 | 6 055.00 | 21 671.00 |
BJ TOTAL (I) | 299 090.00 | 131 736.00 | 167 354.00 | 299 090.00 |
BX Customers and related accounts | 83 097.00 | | 83 097.00 | 83 097.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 14 447.00 | | 14 447.00 | 14 447.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 105 394.00 | | 105 394.00 | 105 394.00 |
CO Grand total (0 to V) | 404 484.00 | 131 736.00 | 272 748.00 | 404 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 630.00 | 4 992.00 | | -1 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 898.00 | -6 623.00 | | -2 898.00 |
DL TOTAL (I) | 28 471.00 | 31 370.00 | | 28 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 938.00 | 250 206.00 | | 224 938.00 |
DX Trade payables and related accounts | 2 467.00 | 3 060.00 | | 2 467.00 |
DY Tax and social security liabilities | 16 871.00 | 2 203.00 | | 16 871.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 244 277.00 | 255 469.00 | | 244 277.00 |
EE Grand total (I to V) | 272 748.00 | 286 839.00 | | 272 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 427.00 | | 166 427.00 | 166 427.00 |
FJ Net sales | 166 427.00 | | 166 427.00 | 166 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 296.00 | |
FW Other purchases and external expenses | | | 93 982.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 79 514.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 175 706.00 | |
GG - OPERATING RESULT (I - II) | | | -7 410.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 984.00 | | |
HA Exceptional income from management transactions | 7 071.00 | 490.00 | | 7 071.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 16 071.00 | 490.00 | | 16 071.00 |
HF Exceptional expenses on capital transactions | 6 917.00 | | | 6 917.00 |
HH Total exceptional expenses (VIII) | 6 917.00 | | | 6 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 154.00 | 490.00 | | 9 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 662.00 | 67 675.00 | | 184 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 561.00 | 74 298.00 | | 187 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 898.00 | -6 623.00 | | -2 898.00 |
HP References: Equipment leasing | | 2 984.00 | | |
| |
| 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 | 306 007.00 | | 3 083.00 | 306 007.00 |
I4 DECREASES Grand Total | | 10 000.00 | 299 090.00 | |
IO DECREASES Total including other intangible assets | | | 23 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 275 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 106.00 | | | 23 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 900.00 | | 3 083.00 | 282 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 305.00 | 79 514.00 | 3 083.00 | 55 305.00 |
PE DEPRECIATION Total including other intangible assets | 23 106.00 | | | 23 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 199.00 | 79 514.00 | 3 083.00 | 32 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
7B Total provisions for depreciation | 1 868.00 | | 1 868.00 | 1 868.00 |
7C Grand total | 1 868.00 | | 1 868.00 | 1 868.00 |
UE of which provisions and reversals: - Operating | | | 1 868.00 | |
| |
| 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 | 2 467.00 | 2 467.00 | | 2 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 83 097.00 | | | 83 097.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 224 938.00 | 224 938.00 | | 224 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 7 449.00 | | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 947.00 | 90 947.00 | | 90 947.00 |
VW VAT | 16 871.00 | 16 871.00 | | 16 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 277.00 | 244 277.00 | | 244 277.00 |
