| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110.00 | 110.00 | | 110.00 |
AR Technical installations, industrial equipment and tools | 7 617.00 | 2 780.00 | 4 837.00 | 7 617.00 |
AT Other tangible assets | 35 759.00 | 26 732.00 | 9 027.00 | 35 759.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 45 686.00 | 29 622.00 | 16 064.00 | 45 686.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 56 474.00 | | 56 474.00 | 56 474.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 21 801.00 | | 21 801.00 | 21 801.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 94 542.00 | | 94 542.00 | 94 542.00 |
CO Grand total (0 to V) | 140 228.00 | 29 622.00 | 110 606.00 | 140 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 89 506.00 | 108 558.00 | | 89 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 579.00 | 950.00 | | -54 579.00 |
DL TOTAL (I) | 82 777.00 | 157 358.00 | | 82 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 068.00 | 14 851.00 | | 10 068.00 |
DX Trade payables and related accounts | 4 808.00 | 19 193.00 | | 4 808.00 |
DY Tax and social security liabilities | 12 922.00 | 22 273.00 | | 12 922.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 27 828.00 | 56 346.00 | | 27 828.00 |
EE Grand total (I to V) | 110 606.00 | 213 704.00 | | 110 606.00 |
EG Accrued income and payables due within one year | 27 828.00 | 56 346.00 | | 27 828.00 |
EI Including equity loans | 10 068.00 | | | 10 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 118 571.00 | |
FJ Net sales | | | 118 571.00 | |
FM Inventory production | | | -9 500.00 | |
FR Total operating income (I) | | | 109 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 878.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 94 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 164 006.00 | |
GG - OPERATING RESULT (I - II) | | | -54 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -356.00 | 168.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 071.00 | 182 962.00 | | 109 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 650.00 | 182 011.00 | | 163 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 579.00 | 950.00 | | -54 579.00 |
| |
| 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 | 39 613.00 | | | 39 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 45 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 304.00 | | | 37 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 841.00 | | 7 781.00 | 21 841.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 731.00 | | 7 781.00 | 21 731.00 |
| |
| 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 | 4 808.00 | 4 808.00 | | 4 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 098.00 | 10 098.00 | | 10 098.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 56 474.00 | | | 56 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 922.00 | 12 922.00 | | 12 922.00 |
VS Prepaid expenses | 7 764.00 | | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 461.00 | 66 261.00 | 2 200.00 | 68 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 828.00 | 27 828.00 | | 27 828.00 |
