| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 749 037.00 | 749 037.00 | | 749 037.00 |
AR Technical installations, industrial equipment and tools | 25 507.00 | 22 390.00 | 3 118.00 | 25 507.00 |
AT Other tangible assets | 651 593.00 | 645 549.00 | 6 044.00 | 651 593.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 429 141.00 | 1 419 980.00 | 9 162.00 | 1 429 141.00 |
BT Goods | 252 411.00 | | 252 411.00 | 252 411.00 |
BX Customers and related accounts | 19 538.00 | | 19 538.00 | 19 538.00 |
BZ Other receivables | 222 783.00 | | 222 783.00 | 222 783.00 |
CF Cash and cash equivalents | 43 982.00 | | 43 982.00 | 43 982.00 |
CH Prepaid expenses | 11 347.00 | | 11 347.00 | 11 347.00 |
CJ TOTAL (II) | 550 061.00 | | 550 061.00 | 550 061.00 |
CO Grand total (0 to V) | 1 979 203.00 | 1 419 980.00 | 559 223.00 | 1 979 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 160.00 | 1 000.00 | | 2 094 160.00 |
DH Retained earnings | -485 543.00 | | | -485 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 137 104.00 | -485 543.00 | | -2 137 104.00 |
DL TOTAL (I) | -528 488.00 | -484 543.00 | | -528 488.00 |
DQ Provisions for Expenses | 13 002.00 | 6 714.00 | | 13 002.00 |
DR TOTAL (IV) | 13 002.00 | 6 714.00 | | 13 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 111.00 | | |
DX Trade payables and related accounts | 332 090.00 | 343 034.00 | | 332 090.00 |
DY Tax and social security liabilities | 66 992.00 | 55 161.00 | | 66 992.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | 132 503.00 | | 2 700.00 |
EA Other liabilities | 672 927.00 | 1 758 709.00 | | 672 927.00 |
EC TOTAL (IV) | 1 074 709.00 | 2 319 520.00 | | 1 074 709.00 |
EE Grand total (I to V) | 559 223.00 | 1 841 690.00 | | 559 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 948 293.00 | | 1 948 293.00 | 1 948 293.00 |
FG Production sold - services | 18 171.00 | | 18 171.00 | 18 171.00 |
FJ Net sales | 1 966 464.00 | | 1 966 464.00 | 1 966 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 043.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 2 036 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 541.00 | |
FT Inventory change (goods) | | | 59 501.00 | |
FW Other purchases and external expenses | | | 543 915.00 | |
FX Taxes, duties, and similar payments | | | 82 264.00 | |
FY Salaries and Wages | | | 250 326.00 | |
FZ Social Security Contributions | | | 64 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 002.00 | |
GE Other Expenses | | | 3 869.00 | |
GF Total Operating Expenses (II) | | | 2 811 899.00 | |
GG - OPERATING RESULT (I - II) | | | -775 356.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 9 822.00 | |
GU Total financial expenses (VI) | | | 9 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 295 376.00 | | |
HC Reversals of provisions and transfers of expenses | 59 952.00 | | | 59 952.00 |
HD Total exceptional income (VII) | 59 952.00 | 295 376.00 | | 59 952.00 |
HE Exceptional expenses on management operations | | 14 309.00 | | |
HF Exceptional expenses on capital transactions | 59 952.00 | 295 376.00 | | 59 952.00 |
HG Exceptional depreciation and provisions | 1 353 652.00 | | | 1 353 652.00 |
HH Total exceptional expenses (VIII) | 1 413 604.00 | 309 686.00 | | 1 413 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353 652.00 | -14 309.00 | | -1 353 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 221.00 | 1 653 494.00 | | 2 098 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 325.00 | 2 139 037.00 | | 4 235 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 137 104.00 | -485 543.00 | | -2 137 104.00 |
| |
| 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 | 1 423 347.00 | | 6 601.00 | 1 423 347.00 |
I4 DECREASES Grand Total | 806.00 | | 1 429 141.00 | 806.00 |
IO DECREASES Total including other intangible assets | | | 752 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 806.00 | | 677 100.00 | 806.00 |
KD ACQUISITIONS Total including other intangible assets | 752 001.00 | | 40.00 | 752 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 345.00 | | 6 561.00 | 671 345.00 |
NC DECREASES Transfers to advances and down payments | 806.00 | | | 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 427.00 | 75 854.00 | | 50 427.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 601.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 125.00 | 75 254.00 | | 50 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 714.00 | 13 002.00 | 6 714.00 | 6 714.00 |
6A on fixed assets – intangible | | 751 590.00 | 452.00 | |
6E on fixed assets – tangible | | 602 061.00 | 59 501.00 | |
6N Inventories and work in progress | 2 376.00 | | 2 376.00 | 2 376.00 |
7B Total provisions for depreciation | 2 376.00 | 1 353 652.00 | 62 328.00 | 2 376.00 |
7C Grand total | 9 090.00 | 1 366 653.00 | 69 043.00 | 9 090.00 |
UE of which provisions and reversals: - Operating | | 13 002.00 | 9 090.00 | |
UJ - Exceptional | | 1 353 652.00 | 59 952.00 | |
| |
| 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 | 332 090.00 | 332 090.00 | | 332 090.00 |
8C Staff and Related Accounts | 22 958.00 | 22 958.00 | | 22 958.00 |
8D Social Security and Other Social Organizations | 35 719.00 | 35 719.00 | | 35 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 19 538.00 | | | 19 538.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
VB VAT | 186 919.00 | | | 186 919.00 |
VI Group and Associates | 672 927.00 | 672 927.00 | | 672 927.00 |
VP Miscellaneous | 3 003.00 | | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 785.00 | | | 31 785.00 |
VS Prepaid expenses | 11 347.00 | | | 11 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 668.00 | 253 668.00 | | 253 668.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 709.00 | 1 074 709.00 | | 1 074 709.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
