| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 025.00 | | 10 025.00 | 10 025.00 |
AR Technical installations, industrial equipment and tools | 162 675.00 | 22 950.00 | 139 725.00 | 162 675.00 |
AT Other tangible assets | 118 575.00 | 7 136.00 | 111 440.00 | 118 575.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 300 025.00 | 30 085.00 | 269 940.00 | 300 025.00 |
BV Advances and down payments on orders | 40 778.00 | | 40 778.00 | 40 778.00 |
BX Customers and related accounts | 16 090.00 | | 16 090.00 | 16 090.00 |
BZ Other receivables | 50 950.00 | | 50 950.00 | 50 950.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 107 942.00 | | 107 942.00 | 107 942.00 |
CO Grand total (0 to V) | 407 967.00 | 30 085.00 | 377 882.00 | 407 967.00 |
| |
| 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 |
DH Retained earnings | -746.00 | | | -746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 788.00 | -746.00 | | -51 788.00 |
DL TOTAL (I) | -42 534.00 | 9 254.00 | | -42 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 933.00 | 10 000.00 | | 370 933.00 |
DX Trade payables and related accounts | 24 339.00 | 14.00 | | 24 339.00 |
DY Tax and social security liabilities | 25 144.00 | | | 25 144.00 |
EC TOTAL (IV) | 420 416.00 | 10 014.00 | | 420 416.00 |
EE Grand total (I to V) | 377 882.00 | 19 268.00 | | 377 882.00 |
EG Accrued income and payables due within one year | 420 416.00 | 10 014.00 | | 420 416.00 |
EI Including equity loans | 370 933.00 | | | 370 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 958.00 | | 139 958.00 | 139 958.00 |
FJ Net sales | 139 958.00 | | 139 958.00 | 139 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 961.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 148 952.00 | |
FW Other purchases and external expenses | | | 97 721.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 73 182.00 | |
FZ Social Security Contributions | | | 17 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 085.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 908.00 | |
GG - OPERATING RESULT (I - II) | | | -70 957.00 | |
GR Interest and similar expenses | | | 670.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -20 139.00 | | | -20 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 952.00 | | | 148 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 739.00 | 746.00 | | 200 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 788.00 | -746.00 | | -51 788.00 |
| |
| 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 | 12 525.00 | | 290 000.00 | 12 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 300 025.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 10 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 525.00 | | | 12 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 281 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30 085.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 085.00 | | |
| |
| 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 | 24 339.00 | 24 339.00 | | 24 339.00 |
8D Social Security and Other Social Organizations | 25 144.00 | 25 144.00 | | 25 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 933.00 | 370 933.00 | | 370 933.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 16 090.00 | 16 090.00 | | 16 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 950.00 | 50 950.00 | | 50 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 790.00 | 67 040.00 | 8 750.00 | 75 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 416.00 | 420 416.00 | | 420 416.00 |
