| |
| 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 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 267 892.00 | 21 386.00 | 246 505.00 | 267 892.00 |
AT Other tangible assets | 49 156.00 | 4 588.00 | 44 569.00 | 49 156.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 345 548.00 | 25 974.00 | 319 574.00 | 345 548.00 |
BT Goods | 21 890.00 | | 21 890.00 | 21 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
BZ Other receivables | 53 622.00 | | 53 622.00 | 53 622.00 |
CF Cash and cash equivalents | 6 497.00 | | 6 497.00 | 6 497.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 84 843.00 | | 84 843.00 | 84 843.00 |
CO Grand total (0 to V) | 430 391.00 | 25 974.00 | 404 416.00 | 430 391.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 466.00 | | | -2 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 135.00 | -2 466.00 | | -149 135.00 |
DK Regulated provisions | 45 778.00 | | | 45 778.00 |
DL TOTAL (I) | -95 822.00 | 7 534.00 | | -95 822.00 |
DU Loans and Debts from Credit Institutions (3) | 209 131.00 | 20.00 | | 209 131.00 |
DW Advances and down payments received on current orders | 1 747.00 | | | 1 747.00 |
DX Trade payables and related accounts | 34 740.00 | 1 773.00 | | 34 740.00 |
DY Tax and social security liabilities | 53 886.00 | | | 53 886.00 |
DZ Fixed asset liabilities and related accounts | | 31 975.00 | | |
EA Other liabilities | 200 735.00 | 142 097.00 | | 200 735.00 |
EC TOTAL (IV) | 500 239.00 | 175 865.00 | | 500 239.00 |
EE Grand total (I to V) | 404 416.00 | 183 400.00 | | 404 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 919.00 | | 456 919.00 | 456 919.00 |
FJ Net sales | 456 919.00 | | 456 919.00 | 456 919.00 |
FO Operating subsidies | | | 14 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 134.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 506 113.00 | |
FS Purchases of goods (including customs duties) | | | 188 997.00 | |
FT Inventory change (goods) | | | -21 890.00 | |
FU Purchases of raw materials and other supplies | | | -137.00 | |
FW Other purchases and external expenses | | | 115 824.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 241 049.00 | |
FZ Social Security Contributions | | | 51 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 974.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 607 713.00 | |
GG - OPERATING RESULT (I - II) | | | -101 601.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HC Reversals of provisions and transfers of expenses | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HG Exceptional depreciation and provisions | 45 880.00 | | | 45 880.00 |
HH Total exceptional expenses (VIII) | 45 880.00 | | | 45 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 538.00 | | | -45 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 454.00 | | | 506 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 589.00 | 2 466.00 | | 655 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 135.00 | -2 466.00 | | -149 135.00 |
| |
| 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 | 152 000.00 | | 194 000.00 | 152 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 346 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 000.00 | | 175 000.00 | 142 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 26 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 000.00 | | |
| |
| 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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 000.00 | 201 000.00 | | 201 000.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 000.00 | 57 000.00 | 19 000.00 | 76 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 000.00 | 292 000.00 | | 292 000.00 |
