| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
AJ Other Intangible Assets | 2 570.00 | 2 570.00 | | 2 570.00 |
AR Technical installations, industrial equipment and tools | 2 041.00 | 1 141.00 | 900.00 | 2 041.00 |
AT Other tangible assets | 57 705.00 | 21 509.00 | 36 196.00 | 57 705.00 |
AV Fixed assets in progress | 2 885.00 | | 2 885.00 | 2 885.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 66 894.00 | 26 822.00 | 40 072.00 | 66 894.00 |
BT Goods | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 7 370.00 | | 7 370.00 | 7 370.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 9 206.00 | | 9 206.00 | 9 206.00 |
CO Grand total (0 to V) | 76 100.00 | 26 822.00 | 49 278.00 | 76 100.00 |
| |
| 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 |
DH Retained earnings | -17 189.00 | -14 835.00 | | -17 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 876.00 | -2 354.00 | | -6 876.00 |
DL TOTAL (I) | -19 065.00 | -12 189.00 | | -19 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 220.00 | 59 877.00 | | 66 220.00 |
DW Advances and down payments received on current orders | 678.00 | 752.00 | | 678.00 |
DX Trade payables and related accounts | 986.00 | 3 256.00 | | 986.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EA Other liabilities | 451.00 | 439.00 | | 451.00 |
EC TOTAL (IV) | 68 343.00 | 64 324.00 | | 68 343.00 |
EE Grand total (I to V) | 49 278.00 | 52 136.00 | | 49 278.00 |
EI Including equity loans | 66 220.00 | | | 66 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 082.00 | | 1 082.00 | 1 082.00 |
FD Production sold - goods | 4 419.00 | | 4 419.00 | 4 419.00 |
FG Production sold - services | 32 149.00 | | 32 149.00 | 32 149.00 |
FJ Net sales | 37 650.00 | | 37 650.00 | 37 650.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 37 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 522.00 | |
FT Inventory change (goods) | | | -59.00 | |
FU Purchases of raw materials and other supplies | | | 6 475.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 089.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 44 535.00 | |
GG - OPERATING RESULT (I - II) | | | -6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 659.00 | 37 760.00 | | 37 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 535.00 | 40 113.00 | | 44 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 876.00 | -2 354.00 | | -6 876.00 |
| |
| 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 | 64 009.00 | | 2 885.00 | 64 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 602.00 | | | 1 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 66 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 570.00 | | | 2 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 747.00 | | 2 885.00 | 59 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 809.00 | 7 013.00 | | 19 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 384.00 | 218.00 | | 1 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 162.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 017.00 | 6 633.00 | | 16 017.00 |
| |
| 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 | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VI Group and Associates | 66 220.00 | 66 220.00 | | 66 220.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718.00 | 1 718.00 | | 1 718.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 665.00 | 67 665.00 | | 67 665.00 |
