| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 56 545.00 | 27 822.00 | 28 723.00 | 56 545.00 |
AR Technical installations, industrial equipment and tools | 119 845.00 | 80 935.00 | 38 911.00 | 119 845.00 |
AT Other tangible assets | 182 015.00 | 60 328.00 | 121 688.00 | 182 015.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 440 855.00 | 169 084.00 | 271 771.00 | 440 855.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 062.00 | | 9 062.00 | 9 062.00 |
BZ Other receivables | 12 709.00 | | 12 709.00 | 12 709.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 823.00 | | 21 823.00 | 21 823.00 |
CO Grand total (0 to V) | 462 679.00 | 169 084.00 | 293 595.00 | 462 679.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 571.00 | 2 571.00 | | 2 571.00 |
DG Other reserves | 501.00 | 501.00 | | 501.00 |
DH Retained earnings | -150 479.00 | | | -150 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 636.00 | -150 479.00 | | -148 636.00 |
DL TOTAL (I) | -256 042.00 | -107 406.00 | | -256 042.00 |
DU Loans and Debts from Credit Institutions (3) | 38 227.00 | 56 719.00 | | 38 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 460.00 | 84 496.00 | | 181 460.00 |
DX Trade payables and related accounts | 39 013.00 | 45 045.00 | | 39 013.00 |
DY Tax and social security liabilities | 41 370.00 | 30 760.00 | | 41 370.00 |
EA Other liabilities | 249 566.00 | 245 006.00 | | 249 566.00 |
EC TOTAL (IV) | 549 636.00 | 462 025.00 | | 549 636.00 |
EE Grand total (I to V) | 293 595.00 | 354 619.00 | | 293 595.00 |
EG Accrued income and payables due within one year | 549 636.00 | 462 025.00 | | 549 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
| |
| 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 | 37 749.00 | | 37 749.00 | 37 749.00 |
FJ Net sales | 37 749.00 | | 37 749.00 | 37 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 44 299.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 563.00 | |
FX Taxes, duties, and similar payments | | | 11 336.00 | |
FY Salaries and Wages | | | 5 332.00 | |
FZ Social Security Contributions | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 910.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 167 984.00 | |
GG - OPERATING RESULT (I - II) | | | -123 685.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078.00 | 4 738.00 | | 1 078.00 |
HB Exceptional income from capital transactions | 16 083.00 | | | 16 083.00 |
HD Total exceptional income (VII) | 17 162.00 | 4 738.00 | | 17 162.00 |
HE Exceptional expenses on management operations | 21 202.00 | 1 379.00 | | 21 202.00 |
HF Exceptional expenses on capital transactions | 17 737.00 | 1 800.00 | | 17 737.00 |
HH Total exceptional expenses (VIII) | 38 939.00 | 3 179.00 | | 38 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 777.00 | 1 559.00 | | -21 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 461.00 | 132 412.00 | | 61 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 097.00 | 282 891.00 | | 210 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 636.00 | -150 479.00 | | -148 636.00 |
HP References: Equipment leasing | 7 954.00 | 5 237.00 | | 7 954.00 |
| |
| 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 | 464 780.00 | | 12 355.00 | 464 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 704.00 | 12 450.00 | |
I4 DECREASES Grand Total | | 36 279.00 | 440 855.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 575.00 | 358 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 676.00 | | 10 305.00 | 382 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 104.00 | | 2 050.00 | 12 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 413.00 | 52 910.00 | 17 239.00 | 133 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 413.00 | 52 910.00 | 17 239.00 | 133 413.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 877.00 | 10 877.00 | | 10 877.00 |
8B Suppliers and Related Accounts | 39 013.00 | 39 013.00 | | 39 013.00 |
8C Staff and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 10 475.00 | 10 475.00 | | 10 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 566.00 | 249 566.00 | | 249 566.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 9 062.00 | | | 9 062.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VB VAT | 5 662.00 | | | 5 662.00 |
VG Loans with a maturity of up to one year at origin | 38 227.00 | 19 929.00 | 18 298.00 | 38 227.00 |
VI Group and Associates | 170 583.00 | 170 583.00 | | 170 583.00 |
VK Loans repaid during the year | 18 704.00 | | | 18 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 447.00 | 12 447.00 | | 12 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 788.00 | | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 821.00 | 23 821.00 | | 23 821.00 |
VW VAT | 17 004.00 | 17 004.00 | | 17 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 636.00 | 531 338.00 | 18 298.00 | 549 636.00 |
