| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 516.00 | 1 171.00 | 4 345.00 | 5 516.00 |
AT Other tangible assets | 38 867.00 | 5 747.00 | 33 120.00 | 38 867.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 44 583.00 | 6 918.00 | 37 665.00 | 44 583.00 |
BX Customers and related accounts | 15 015.00 | | 15 015.00 | 15 015.00 |
BZ Other receivables | 78 158.00 | | 78 158.00 | 78 158.00 |
CF Cash and cash equivalents | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 95 549.00 | | 95 549.00 | 95 549.00 |
CO Grand total (0 to V) | 140 132.00 | 6 918.00 | 133 214.00 | 140 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 438.00 | | | 67 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 660.00 | 68 438.00 | | -79 660.00 |
DL TOTAL (I) | -1 222.00 | 78 438.00 | | -1 222.00 |
DU Loans and Debts from Credit Institutions (3) | 58 107.00 | 18.00 | | 58 107.00 |
DX Trade payables and related accounts | 45 357.00 | 9 434.00 | | 45 357.00 |
DY Tax and social security liabilities | 28 765.00 | 35 817.00 | | 28 765.00 |
EA Other liabilities | 2 207.00 | 4 470.00 | | 2 207.00 |
EC TOTAL (IV) | 134 436.00 | 49 738.00 | | 134 436.00 |
EE Grand total (I to V) | 133 214.00 | 128 176.00 | | 133 214.00 |
EG Accrued income and payables due within one year | 91 979.00 | 53 778.00 | | 91 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 548.00 | | 146 548.00 | 146 548.00 |
FJ Net sales | 146 548.00 | | 146 548.00 | 146 548.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 146 559.00 | |
FU Purchases of raw materials and other supplies | | | 94 877.00 | |
FW Other purchases and external expenses | | | 92 973.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 17 531.00 | |
FZ Social Security Contributions | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 451.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 216 715.00 | |
GG - OPERATING RESULT (I - II) | | | -70 156.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 561.00 | 170.00 | | 8 561.00 |
HH Total exceptional expenses (VIII) | 8 561.00 | 170.00 | | 8 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 561.00 | -170.00 | | -8 561.00 |
HK Income tax | | 17 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 409.00 | 301 677.00 | | 147 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 069.00 | 233 239.00 | | 227 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 660.00 | 68 438.00 | | -79 660.00 |
| |
| 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 | 7 800.00 | | 36 783.00 | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 44 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 600.00 | | 36 783.00 | 7 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467.00 | 6 451.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 6 451.00 | | 467.00 |
| |
| 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 | 45 357.00 | 45 357.00 | | 45 357.00 |
8E Income Taxes | 16 866.00 | 16 866.00 | | 16 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 15 015.00 | 15 015.00 | | 15 015.00 |
VB VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VC Group and associates | 70 657.00 | 70 657.00 | | 70 657.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 58 058.00 | 15 602.00 | 35 196.00 | 58 058.00 |
VM Income taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 374.00 | 93 374.00 | | 93 374.00 |
VW VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 436.00 | 91 979.00 | 35 196.00 | 134 436.00 |
