| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AJ Other Intangible Assets | 13 099.00 | 13 099.00 | | 13 099.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 653.00 | 39 653.00 | | 39 653.00 |
BT Goods | 95 826.00 | 95 826.00 | | 95 826.00 |
BX Customers and related accounts | 35 806.00 | 21 756.00 | 14 050.00 | 35 806.00 |
BZ Other receivables | 37 770.00 | 26 320.00 | 11 451.00 | 37 770.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 361.00 | 143 901.00 | 28 460.00 | 172 361.00 |
CO Grand total (0 to V) | 212 014.00 | 183 554.00 | 28 460.00 | 212 014.00 |
CU Other investments | 24 664.00 | 24 664.00 | | 24 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 051.00 | 221 051.00 | | 221 051.00 |
DB Share, merger, contribution premiums, etc. | 10 042.00 | 10 042.00 | | 10 042.00 |
DD Legal reserve (1) | 22 105.00 | 22 105.00 | | 22 105.00 |
DG Other reserves | 574 842.00 | 574 842.00 | | 574 842.00 |
DH Retained earnings | -833 934.00 | -806 798.00 | | -833 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 142.00 | -27 136.00 | | -65 142.00 |
DL TOTAL (I) | -71 035.00 | -5 893.00 | | -71 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 320.00 | | | 82 320.00 |
DX Trade payables and related accounts | 9 190.00 | 12 097.00 | | 9 190.00 |
DY Tax and social security liabilities | 2 693.00 | 45 938.00 | | 2 693.00 |
EA Other liabilities | | 4 364.00 | | |
EC TOTAL (IV) | 99 495.00 | 62 433.00 | | 99 495.00 |
EE Grand total (I to V) | 28 460.00 | 56 540.00 | | 28 460.00 |
EG Accrued income and payables due within one year | 99 495.00 | 62 433.00 | | 99 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 433.00 | | 9 433.00 | 9 433.00 |
FJ Net sales | 9 433.00 | | 9 433.00 | 9 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 9 477.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 002.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 12 450.00 | |
FZ Social Security Contributions | | | 13 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 517.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 79 135.00 | |
GG - OPERATING RESULT (I - II) | | | -69 657.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 120.00 | 23 036.00 | | 4 120.00 |
HB Exceptional income from capital transactions | 6 860.00 | | | 6 860.00 |
HD Total exceptional income (VII) | 10 980.00 | 23 036.00 | | 10 980.00 |
HE Exceptional expenses on management operations | 1 101.00 | 66.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | 4 654.00 | | | 4 654.00 |
HH Total exceptional expenses (VIII) | 5 755.00 | 66.00 | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 225.00 | 22 970.00 | | 5 225.00 |
HK Income tax | -551.00 | -1 710.00 | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 457.00 | 940 664.00 | | 20 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 599.00 | 967 800.00 | | 85 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 142.00 | -27 136.00 | | -65 142.00 |
| |
| 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 | 47 156.00 | | 1 954.00 | 47 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 560.00 | 24 664.00 | |
I4 DECREASES Grand Total | | 9 457.00 | 39 653.00 | |
IO DECREASES Total including other intangible assets | | 234.00 | 14 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 664.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 223.00 | | | 15 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 710.00 | | 1 954.00 | 4 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 224.00 | | | 27 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 428.00 | 365.00 | 4 804.00 | 19 428.00 |
PE DEPRECIATION Total including other intangible assets | 15 223.00 | | 234.00 | 15 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 205.00 | 365.00 | 4 570.00 | 4 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 575.00 | 24 251.00 | | 71 575.00 |
6T Receivables | 14 490.00 | 7 266.00 | | 14 490.00 |
6X Other provisions for depreciation | 26 320.00 | | | 26 320.00 |
7B Total provisions for depreciation | 137 048.00 | 31 517.00 | | 137 048.00 |
7C Grand total | 137 048.00 | 31 517.00 | | 137 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 517.00 | | |
| |
| 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 | 9 190.00 | 9 190.00 | | 9 190.00 |
UX Other trade receivables | 11 320.00 | | | 11 320.00 |
VA Doubtful or disputed receivables | 24 486.00 | | | 24 486.00 |
VB VAT | 4 757.00 | | | 4 757.00 |
VC Group and associates | 33 014.00 | | | 33 014.00 |
VG Loans with a maturity of up to one year at origin | 5 291.00 | 5 291.00 | | 5 291.00 |
VI Group and Associates | 82 320.00 | 82 320.00 | | 82 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 577.00 | 73 577.00 | | 73 577.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 495.00 | 99 495.00 | | 99 495.00 |
