| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 933.00 | 4 224.00 | 2 708.00 | 6 933.00 |
AR Technical installations, industrial equipment and tools | 35 986.00 | 35 986.00 | | 35 986.00 |
AT Other tangible assets | 45 575.00 | 38 752.00 | 6 823.00 | 45 575.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 88 496.00 | 78 963.00 | 9 532.00 | 88 496.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 99 005.00 | 86 670.00 | 12 335.00 | 99 005.00 |
BZ Other receivables | 253 803.00 | | 253 803.00 | 253 803.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 353 916.00 | 86 670.00 | 267 246.00 | 353 916.00 |
CO Grand total (0 to V) | 442 412.00 | 165 633.00 | 276 778.00 | 442 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 184.00 | 185 184.00 | | 185 184.00 |
DB Share, merger, contribution premiums, etc. | 380 925.00 | 380 925.00 | | 380 925.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 3 794.00 | 3 794.00 | | 3 794.00 |
DH Retained earnings | -391 264.00 | -709 230.00 | | -391 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 805.00 | -82 034.00 | | -6 805.00 |
DL TOTAL (I) | 171 993.00 | -221 201.00 | | 171 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 398.00 | 187 305.00 | | 21 398.00 |
DX Trade payables and related accounts | 72 338.00 | 76 667.00 | | 72 338.00 |
DY Tax and social security liabilities | 11 048.00 | 8 823.00 | | 11 048.00 |
EC TOTAL (IV) | 104 785.00 | 273 796.00 | | 104 785.00 |
EE Grand total (I to V) | 276 778.00 | 52 594.00 | | 276 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 115.00 | | 298 115.00 | 298 115.00 |
FJ Net sales | 298 115.00 | | 298 115.00 | 298 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 353.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FV Inventory change (raw materials and supplies) | | | 4 177.00 | |
FW Other purchases and external expenses | | | 223 585.00 | |
FX Taxes, duties, and similar payments | | | 16 929.00 | |
FY Salaries and Wages | | | 41 691.00 | |
FZ Social Security Contributions | | | 10 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 676.00 | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 320 860.00 | |
GG - OPERATING RESULT (I - II) | | | -5 507.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 353.00 | 306 283.00 | | 315 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 158.00 | 388 318.00 | | 322 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 805.00 | -82 034.00 | | -6 805.00 |
| |
| 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 | 88 496.00 | 6.00 | | 88 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I4 DECREASES Grand Total | | | 88 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 496.00 | | 1 000.00 | 87 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 414.00 | 2 550.00 | | 76 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 414.00 | 2 550.00 | | 76 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 148.00 | 16 677.00 | 17 154.00 | 87 148.00 |
7B Total provisions for depreciation | 87 148.00 | 16 677.00 | 17 154.00 | 87 148.00 |
7C Grand total | 87 148.00 | 16 677.00 | 17 154.00 | 87 148.00 |
UE of which provisions and reversals: - Operating | | | 16 677.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 398.00 | | 21 398.00 | 21 398.00 |
8B Suppliers and Related Accounts | 72 338.00 | 72 338.00 | | 72 338.00 |
8C Staff and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
8D Social Security and Other Social Organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
UX Other trade receivables | 16 868.00 | 16 868.00 | | 16 868.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 82 137.00 | 82 137.00 | | 82 137.00 |
VB VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VC Group and associates | 242 233.00 | 242 233.00 | | 242 233.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 022.00 | 355 022.00 | | 355 022.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 083.00 | 84 685.00 | 21 398.00 | 106 083.00 |
