| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 306.00 | 2 306.00 | | 2 306.00 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 50 613.00 | 34 213.00 | 16 400.00 | 50 613.00 |
AT Other tangible assets | 10 445.00 | 9 921.00 | 525.00 | 10 445.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 63 440.00 | 46 440.00 | 17 000.00 | 63 440.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 176.00 | | 2 176.00 | 2 176.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 2 749.00 | | 2 749.00 | 2 749.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 6 871.00 | | 6 871.00 | 6 871.00 |
CO Grand total (0 to V) | 70 311.00 | 46 440.00 | 23 871.00 | 70 311.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 868.00 | 15 947.00 | | 19 868.00 |
DH Retained earnings | | -2 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 087.00 | 6 125.00 | | -11 087.00 |
DL TOTAL (I) | 14 280.00 | 25 368.00 | | 14 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634.00 | 6 503.00 | | 1 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 4 887.00 | 4 542.00 | | 4 887.00 |
DY Tax and social security liabilities | 3 052.00 | 3 883.00 | | 3 052.00 |
EC TOTAL (IV) | 9 591.00 | 14 928.00 | | 9 591.00 |
EE Grand total (I to V) | 23 871.00 | 40 295.00 | | 23 871.00 |
EI Including equity loans | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 51 007.00 | |
FU Purchases of raw materials and other supplies | | | 8 548.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 22 170.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 13 868.00 | |
FZ Social Security Contributions | | | 7 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 009.00 | |
GG - OPERATING RESULT (I - II) | | | -11 002.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 233.00 | | |
HK Income tax | -72.00 | 563.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 007.00 | 78 844.00 | | 51 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 095.00 | 72 719.00 | | 62 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 087.00 | 6 125.00 | | -11 087.00 |
| |
| 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 | 63 440.00 | | | 63 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 63 440.00 | |
IO DECREASES Total including other intangible assets | | | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306.00 | | | 2 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 059.00 | | | 61 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 587.00 | 6 853.00 | | 39 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 281.00 | 6 853.00 | | 37 281.00 |
| |
| 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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
UX Other trade receivables | 2 176.00 | 2 176.00 | | 2 176.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 164.00 | | | 164.00 |
VK Loans repaid during the year | 5 026.00 | | | 5 026.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922.00 | 2 922.00 | | 2 922.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 591.00 | 9 591.00 | | 9 591.00 |
