| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 144.00 | 6 856.00 | 10 000.00 |
AJ Other Intangible Assets | 1 270.00 | 703.00 | 567.00 | 1 270.00 |
AT Other tangible assets | 4 438.00 | 1 899.00 | 2 539.00 | 4 438.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 17 125.00 | 5 746.00 | 11 379.00 | 17 125.00 |
BL Raw materials, supplies | 2 433.00 | | 2 433.00 | 2 433.00 |
BR Intermediate and finished products | 8 650.00 | | 8 650.00 | 8 650.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 8 715.00 | | 8 715.00 | 8 715.00 |
CH Prepaid expenses | 1 118.00 | | 1 115.00 | 1 118.00 |
CJ TOTAL (II) | 24 221.00 | | 24 221.00 | 24 221.00 |
CO Grand total (0 to V) | 41 345.00 | 5 746.00 | 35 599.00 | 41 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 277.00 | | | -52 277.00 |
DL TOTAL (I) | -42 277.00 | | | -42 277.00 |
DU Loans and Debts from Credit Institutions (3) | 55 219.00 | | | 55 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | | | 6 497.00 |
DW Advances and down payments received on current orders | 1 216.00 | | | 1 216.00 |
DX Trade payables and related accounts | 14 473.00 | | | 14 473.00 |
DY Tax and social security liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 77 876.00 | | | 77 876.00 |
EE Grand total (I to V) | 35 599.00 | | | 35 599.00 |
EG Accrued income and payables due within one year | 76 660.00 | | | 76 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 720.00 | | 58 720.00 | 58 720.00 |
FG Production sold - services | 488.00 | | 488.00 | 488.00 |
FJ Net sales | 59 208.00 | | 59 208.00 | 59 208.00 |
FM Inventory production | | | 8 650.00 | |
FO Operating subsidies | | | 22 753.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 617.00 | |
FU Purchases of raw materials and other supplies | | | 43 978.00 | |
FV Inventory change (raw materials and supplies) | | | -2 433.00 | |
FW Other purchases and external expenses | | | 62 857.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 746.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 110 773.00 | |
GG - OPERATING RESULT (I - II) | | | -20 156.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 31 688.00 | | | 31 688.00 |
HH Total exceptional expenses (VIII) | 31 688.00 | | | 31 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 688.00 | | | -31 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 617.00 | | | 90 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 894.00 | | | 142 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 277.00 | | | -52 277.00 |
| |
| 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 | | | 17 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 417.00 | |
I4 DECREASES Grand Total | | | 17 125.00 | |
IO DECREASES Total including other intangible assets | | | 11 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 417.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 746.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 899.00 | | |
| |
| 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 | 14 473.00 | 14 473.00 | | 14 473.00 |
UT Other financial assets | 1 417.00 | 1 417.00 | | 1 417.00 |
UX Other trade receivables | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 55 219.00 | 55 219.00 | | 55 219.00 |
VI Group and Associates | 6 497.00 | 6 497.00 | | 6 497.00 |
VS Prepaid expenses | 1 115.00 | 1 118.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 561.00 | 5 561.00 | | 5 561.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 666.00 | 76 666.00 | | 76 666.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 516.00 | | | 5 516.00 |
ST Other accounts | 52 526.00 | | | 52 526.00 |
XQ Rental, rental and co-ownership charges | 4 430.00 | | | 4 430.00 |
YT Subcontracting | 385.00 | | | 385.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
YY Amount of VAT collected | 5 148.00 | | | 5 148.00 |
YZ Total deductible VAT on goods and services | 13 411.00 | | | 13 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 857.00 | | | 62 857.00 |
