| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 15 248.00 | 13 552.00 | 1 695.00 | 15 248.00 |
AT Other tangible assets | 154 480.00 | 39 550.00 | 114 929.00 | 154 480.00 |
AV Fixed assets in progress | 3 311.00 | | 3 311.00 | 3 311.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 179 010.00 | 57 553.00 | 121 457.00 | 179 010.00 |
BT Goods | 1 142.00 | | 1 142.00 | 1 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 114.00 | | 77 114.00 | 77 114.00 |
BZ Other receivables | 989 900.00 | 3 212.00 | 986 688.00 | 989 900.00 |
CF Cash and cash equivalents | 19 951.00 | | 19 951.00 | 19 951.00 |
CH Prepaid expenses | 20 831.00 | | 20 831.00 | 20 831.00 |
CJ TOTAL (II) | 1 108 939.00 | 3 212.00 | 1 105 727.00 | 1 108 939.00 |
CO Grand total (0 to V) | 1 287 950.00 | 60 765.00 | 1 227 185.00 | 1 287 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 249 382.00 | 249 382.00 | | 249 382.00 |
DH Retained earnings | -142 529.00 | | | -142 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 806.00 | -142 529.00 | | -142 806.00 |
DL TOTAL (I) | -33 203.00 | 109 602.00 | | -33 203.00 |
DP Provisions for Risks | 25 000.00 | 6 670.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 6 670.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | | | 1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DW Advances and down payments received on current orders | 25 992.00 | 40 759.00 | | 25 992.00 |
DX Trade payables and related accounts | 1 027 858.00 | 829 374.00 | | 1 027 858.00 |
DY Tax and social security liabilities | 83 064.00 | 95 790.00 | | 83 064.00 |
EA Other liabilities | 90 369.00 | 166 249.00 | | 90 369.00 |
EB Prepaid income (2) | 6 700.00 | 3 516.00 | | 6 700.00 |
EC TOTAL (IV) | 1 235 389.00 | 1 135 785.00 | | 1 235 389.00 |
EE Grand total (I to V) | 1 227 185.00 | 1 252 058.00 | | 1 227 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 368 120.00 | | 2 368 120.00 | 2 368 120.00 |
FJ Net sales | 2 368 120.00 | | 2 368 120.00 | 2 368 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 262.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 383 399.00 | |
FT Inventory change (goods) | | | -1 142.00 | |
FU Purchases of raw materials and other supplies | | | -1 550.00 | |
FW Other purchases and external expenses | | | 2 069 315.00 | |
FX Taxes, duties, and similar payments | | | 33 425.00 | |
FY Salaries and Wages | | | 304 101.00 | |
FZ Social Security Contributions | | | 73 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 830.00 | |
GE Other Expenses | | | 15 181.00 | |
GF Total Operating Expenses (II) | | | 2 525 809.00 | |
GG - OPERATING RESULT (I - II) | | | -142 409.00 | |
GL Other interest and similar income | | | 2 590.00 | |
GP Total financial income (V) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 762.00 | | | 9 762.00 |
HE Exceptional expenses on management operations | 2 987.00 | 578.00 | | 2 987.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | 578.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | -578.00 | | -2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 990.00 | 1 730 230.00 | | 2 385 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 796.00 | 1 872 759.00 | | 2 528 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 806.00 | -142 529.00 | | -142 806.00 |
| |
| 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 | 61 038.00 | | 117 972.00 | 61 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | | 179 010.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 067.00 | | 117 972.00 | 55 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 371.00 | 6 181.00 | | 51 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 921.00 | 6 181.00 | | 46 921.00 |
