| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 380.00 | 14 380.00 | | 14 380.00 |
AF Concessions, Patents and Similar Rights | 256.00 | 256.00 | | 256.00 |
AP Buildings | 313 132.00 | 71 259.00 | 241 873.00 | 313 132.00 |
AR Technical installations, industrial equipment and tools | 4 206.00 | 2 914.00 | 1 293.00 | 4 206.00 |
AT Other tangible assets | 21 033.00 | 19 051.00 | 1 982.00 | 21 033.00 |
BJ TOTAL (I) | 353 007.00 | 107 860.00 | 245 147.00 | 353 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 4 267.00 | | 4 267.00 | 4 267.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 6 195.00 | | 6 195.00 | 6 195.00 |
CO Grand total (0 to V) | 359 202.00 | 107 860.00 | 251 342.00 | 359 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -167 197.00 | -133 349.00 | | -167 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 327.00 | -33 848.00 | | -28 327.00 |
DL TOTAL (I) | -188 024.00 | -159 697.00 | | -188 024.00 |
DU Loans and Debts from Credit Institutions (3) | 302 616.00 | 316 182.00 | | 302 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 052.00 | 101 526.00 | | 120 052.00 |
DW Advances and down payments received on current orders | 1 842.00 | 530.00 | | 1 842.00 |
DX Trade payables and related accounts | 9 641.00 | 6 966.00 | | 9 641.00 |
DY Tax and social security liabilities | 445.00 | 1 096.00 | | 445.00 |
EA Other liabilities | 3 497.00 | 2 574.00 | | 3 497.00 |
EB Prepaid income (2) | 1 274.00 | 7 148.00 | | 1 274.00 |
EC TOTAL (IV) | 439 367.00 | 436 022.00 | | 439 367.00 |
EE Grand total (I to V) | 251 342.00 | 276 325.00 | | 251 342.00 |
EG Accrued income and payables due within one year | 155 611.00 | 136 650.00 | | 155 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 694.00 | 878.00 | | 3 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 842.00 | | 14 842.00 | 14 842.00 |
FJ Net sales | 14 842.00 | | 14 842.00 | 14 842.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 15 014.00 | |
FW Other purchases and external expenses | | | 12 551.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 482.00 | |
GG - OPERATING RESULT (I - II) | | | -17 467.00 | |
GR Interest and similar expenses | | | 10 213.00 | |
GU Total financial expenses (VI) | | | 10 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 014.00 | 20 709.00 | | 15 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 342.00 | 54 557.00 | | 43 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 327.00 | -33 848.00 | | -28 327.00 |
| |
| 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 | 347 157.00 | | 5 850.00 | 347 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 380.00 | | | 14 380.00 |
I4 DECREASES Grand Total | | | 353 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 380.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 521.00 | | 5 850.00 | 332 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 251.00 | 19 609.00 | | 88 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 380.00 | | | 14 380.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 615.00 | 19 609.00 | | 73 615.00 |
| |
| 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 | 9 641.00 | 9 641.00 | | 9 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
8L Deferred income | 1 274.00 | 1 274.00 | | 1 274.00 |
UX Other trade receivables | 1 596.00 | | | 1 596.00 |
VB VAT | 4 030.00 | | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 3 694.00 | 3 694.00 | | 3 694.00 |
VH Loans with a maturity of more than one year at origin | 298 922.00 | 17 009.00 | 73 618.00 | 298 922.00 |
VI Group and Associates | 120 052.00 | 120 052.00 | | 120 052.00 |
VK Loans repaid during the year | 16 377.00 | | | 16 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 195.00 | 6 195.00 | | 6 195.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 525.00 | 155 611.00 | 73 618.00 | 437 525.00 |
