| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 302.00 | 8 991.00 | 2 310.00 | 11 302.00 |
AT Other tangible assets | 41 259.00 | 34 369.00 | 6 890.00 | 41 259.00 |
BJ TOTAL (I) | 1 226 598.00 | 43 360.00 | 1 183 238.00 | 1 226 598.00 |
BV Advances and down payments on orders | 5 875.00 | | 5 875.00 | 5 875.00 |
BX Customers and related accounts | 180 228.00 | | 180 228.00 | 180 228.00 |
BZ Other receivables | 185 797.00 | | 185 797.00 | 185 797.00 |
CF Cash and cash equivalents | 104 208.00 | | 104 208.00 | 104 208.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 476 435.00 | | 476 435.00 | 476 435.00 |
CO Grand total (0 to V) | 1 703 033.00 | 43 360.00 | 1 659 673.00 | 1 703 033.00 |
CU Other investments | 1 174 037.00 | | 1 174 037.00 | 1 174 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 1 080 830.00 | | | 1 080 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 327.00 | | | -266 327.00 |
DK Regulated provisions | 87 335.00 | | | 87 335.00 |
DL TOTAL (I) | 1 072 338.00 | | | 1 072 338.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 698.00 | | | 457 698.00 |
DX Trade payables and related accounts | 9 945.00 | | | 9 945.00 |
DY Tax and social security liabilities | 61 903.00 | | | 61 903.00 |
EA Other liabilities | 7 789.00 | | | 7 789.00 |
EC TOTAL (IV) | 587 335.00 | | | 587 335.00 |
EE Grand total (I to V) | 1 659 673.00 | | | 1 659 673.00 |
EG Accrued income and payables due within one year | 537 335.00 | | | 537 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 963.00 | | 287 963.00 | 287 963.00 |
FJ Net sales | 287 963.00 | | 287 963.00 | 287 963.00 |
FQ Other income | | | 6 586.00 | |
FR Total operating income (I) | | | 294 548.00 | |
FW Other purchases and external expenses | | | 30 937.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 160 175.00 | |
FZ Social Security Contributions | | | 89 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GF Total Operating Expenses (II) | | | 289 607.00 | |
GG - OPERATING RESULT (I - II) | | | 4 941.00 | |
GL Other interest and similar income | | | 8 217.00 | |
GP Total financial income (V) | | | 8 217.00 | |
GR Interest and similar expenses | | | 8 098.00 | |
GU Total financial expenses (VI) | | | 8 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 721.00 | | | 15 721.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HF Exceptional expenses on capital transactions | 270 503.00 | | | 270 503.00 |
HH Total exceptional expenses (VIII) | 271 388.00 | | | 271 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 388.00 | | | -271 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 766.00 | | | 302 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 093.00 | | | 569 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 327.00 | | | -266 327.00 |
| |
| 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 | 1 224 301.00 | | 2 297.00 | 1 224 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 302.00 | | | 11 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 037.00 | |
I4 DECREASES Grand Total | | | 1 226 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 962.00 | | 2 297.00 | 38 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 037.00 | | | 1 174 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 121.00 | 5 239.00 | | 38 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 157.00 | 1 834.00 | | 7 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 964.00 | 3 405.00 | | 30 964.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327.00 | | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 000.00 | | 50 000.00 | 50 000.00 |
