| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 565.00 | | 11 565.00 | 11 565.00 |
AR Technical installations, industrial equipment and tools | 10 628.00 | 7 236.00 | 3 393.00 | 10 628.00 |
AT Other tangible assets | 65 412.00 | 64 421.00 | 991.00 | 65 412.00 |
BJ TOTAL (I) | 87 605.00 | 71 657.00 | 15 949.00 | 87 605.00 |
BT Goods | 4 512.00 | | 4 512.00 | 4 512.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 7 644.00 | | 7 644.00 | 7 644.00 |
CF Cash and cash equivalents | 17 210.00 | | 17 210.00 | 17 210.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 30 522.00 | | 30 522.00 | 30 522.00 |
CO Grand total (0 to V) | 118 127.00 | 71 656.00 | 46 471.00 | 118 127.00 |
| |
| 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 |
DH Retained earnings | 3 224.00 | -49 807.00 | | 3 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 078.00 | 53 831.00 | | -48 078.00 |
DL TOTAL (I) | -36 054.00 | 12 024.00 | | -36 054.00 |
DU Loans and Debts from Credit Institutions (3) | 22 581.00 | 20 074.00 | | 22 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | 3 798.00 | | 5 411.00 |
DX Trade payables and related accounts | 24 060.00 | 25 653.00 | | 24 060.00 |
DY Tax and social security liabilities | 16 196.00 | 10 054.00 | | 16 196.00 |
EA Other liabilities | 14 275.00 | 15 166.00 | | 14 275.00 |
EC TOTAL (IV) | 82 525.00 | 74 745.00 | | 82 525.00 |
EE Grand total (I to V) | 46 471.00 | 86 769.00 | | 46 471.00 |
EG Accrued income and payables due within one year | 67 847.00 | 55 106.00 | | 67 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 250.00 | | 163 250.00 | 163 250.00 |
FJ Net sales | 163 250.00 | | 163 250.00 | 163 250.00 |
FO Operating subsidies | | | 1 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 168 766.00 | |
FS Purchases of goods (including customs duties) | | | 20 227.00 | |
FT Inventory change (goods) | | | -1 536.00 | |
FU Purchases of raw materials and other supplies | | | 69 303.00 | |
FW Other purchases and external expenses | | | 50 856.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 68 811.00 | |
FZ Social Security Contributions | | | 5 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 217 096.00 | |
GG - OPERATING RESULT (I - II) | | | -48 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | 2 640.00 | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | 2 640.00 | | 1 028.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | 2 640.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 849.00 | 172 772.00 | | 169 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 927.00 | 118 941.00 | | 217 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 078.00 | 53 831.00 | | -48 078.00 |
| |
| 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 | 84 957.00 | | 2 648.00 | 84 957.00 |
I4 DECREASES Grand Total | | | 87 605.00 | |
IO DECREASES Total including other intangible assets | | | 11 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 565.00 | | | 11 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 392.00 | | 2 648.00 | 73 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 545.00 | 2 112.00 | | 69 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 545.00 | 2 112.00 | | 69 545.00 |
| |
| 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 | 24 060.00 | 24 060.00 | | 24 060.00 |
8C Staff and Related Accounts | 11 418.00 | 11 418.00 | | 11 418.00 |
8D Social Security and Other Social Organizations | 4 709.00 | 4 709.00 | | 4 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 275.00 | 14 275.00 | | 14 275.00 |
VB VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VG Loans with a maturity of up to one year at origin | 2 943.00 | 2 943.00 | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 19 638.00 | 4 961.00 | 14 678.00 | 19 638.00 |
VI Group and Associates | 5 411.00 | 5 411.00 | | 5 411.00 |
VK Loans repaid during the year | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 525.00 | 67 847.00 | 14 678.00 | 82 525.00 |
