| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 584.00 | 2 452.00 | 132.00 | 2 584.00 |
AH Goodwill | 945 655.00 | 945 655.00 | | 945 655.00 |
AR Technical installations, industrial equipment and tools | 15 148.00 | 15 148.00 | | 15 148.00 |
AT Other tangible assets | 243 371.00 | 243 371.00 | | 243 371.00 |
BJ TOTAL (I) | 1 206 758.00 | 1 206 626.00 | 132.00 | 1 206 758.00 |
BT Goods | 200 393.00 | | 200 393.00 | 200 393.00 |
BX Customers and related accounts | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 58 891.00 | | 58 891.00 | 58 891.00 |
CF Cash and cash equivalents | 10 782.00 | | 10 782.00 | 10 782.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 272 095.00 | | 272 095.00 | 272 095.00 |
CO Grand total (0 to V) | 1 478 853.00 | 1 206 626.00 | 272 227.00 | 1 478 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 770.00 | 2 033 770.00 | | 2 033 770.00 |
DD Legal reserve (1) | 16 136.00 | 16 136.00 | | 16 136.00 |
DH Retained earnings | -2 328 859.00 | -655 639.00 | | -2 328 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 816.00 | -1 673 220.00 | | -308 816.00 |
DL TOTAL (I) | -587 770.00 | -278 953.00 | | -587 770.00 |
DQ Provisions for Expenses | 4 222.00 | 3 771.00 | | 4 222.00 |
DR TOTAL (IV) | 4 222.00 | 3 771.00 | | 4 222.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644.00 | | | 3 644.00 |
DX Trade payables and related accounts | 261 082.00 | 356 601.00 | | 261 082.00 |
DY Tax and social security liabilities | 55 197.00 | 60 664.00 | | 55 197.00 |
DZ Fixed asset liabilities and related accounts | 1 368.00 | | | 1 368.00 |
EA Other liabilities | 534 484.00 | 201 872.00 | | 534 484.00 |
EC TOTAL (IV) | 855 775.00 | 619 137.00 | | 855 775.00 |
EE Grand total (I to V) | 272 227.00 | 343 954.00 | | 272 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 530 404.00 | | 1 530 404.00 | 1 530 404.00 |
FG Production sold - services | 1 567.00 | | 1 567.00 | 1 567.00 |
FJ Net sales | 1 531 971.00 | | 1 531 971.00 | 1 531 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 180.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 1 576 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 544.00 | |
FT Inventory change (goods) | | | -32 411.00 | |
FW Other purchases and external expenses | | | 382 600.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 132 567.00 | |
FZ Social Security Contributions | | | 50 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 222.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 1 962 704.00 | |
GG - OPERATING RESULT (I - II) | | | -386 622.00 | |
GR Interest and similar expenses | | | 7 904.00 | |
GU Total financial expenses (VI) | | | 7 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 990.00 | | | 104 990.00 |
HC Reversals of provisions and transfers of expenses | 112 765.00 | 25 868.00 | | 112 765.00 |
HD Total exceptional income (VII) | 217 755.00 | 25 868.00 | | 217 755.00 |
HF Exceptional expenses on capital transactions | 129 784.00 | 25 868.00 | | 129 784.00 |
HG Exceptional depreciation and provisions | 2 262.00 | 1 247 165.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 132 045.00 | 1 273 033.00 | | 132 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 710.00 | -1 247 165.00 | | 85 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 836.00 | 1 630 338.00 | | 1 793 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 653.00 | 3 303 559.00 | | 2 102 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 816.00 | -1 673 220.00 | | -308 816.00 |
| |
| 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 | 1 379 523.00 | | 9 723.00 | 1 379 523.00 |
I4 DECREASES Grand Total | | 182 487.00 | 1 206 758.00 | |
IO DECREASES Total including other intangible assets | | | 948 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 487.00 | 258 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 239.00 | | | 948 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 284.00 | | 9 723.00 | 431 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 535.00 | 24 794.00 | 77 497.00 | 148 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | 167.00 | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 251.00 | 24 626.00 | 77 497.00 | 146 251.00 |
| |
| 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 | 3 771.00 | 4 222.00 | 3 771.00 | 3 771.00 |
6A on fixed assets – intangible | 945 954.00 | | 300.00 | 945 954.00 |
6E on fixed assets – tangible | 275 343.00 | 2 262.00 | 112 465.00 | 275 343.00 |
6N Inventories and work in progress | 13 615.00 | | 13 615.00 | 13 615.00 |
7B Total provisions for depreciation | 1 234 913.00 | 2 262.00 | 126 380.00 | 1 234 913.00 |
7C Grand total | 1 238 684.00 | 6 484.00 | 130 151.00 | 1 238 684.00 |
UE of which provisions and reversals: - Operating | | 4 222.00 | 17 386.00 | |
UJ - Exceptional | | 2 262.00 | 112 765.00 | |
| |
| 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 | 261 082.00 | 261 082.00 | | 261 082.00 |
8C Staff and Related Accounts | 21 165.00 | 21 165.00 | | 21 165.00 |
8D Social Security and Other Social Organizations | 21 499.00 | 21 499.00 | | 21 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 534.00 | | | 534.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 2 813.00 | | | 2 813.00 |
VG Loans with a maturity of up to one year at origin | 3 644.00 | 3 644.00 | | 3 644.00 |
VI Group and Associates | 534 479.00 | 534 479.00 | | 534 479.00 |
VP Miscellaneous | 33 056.00 | | | 33 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 992.00 | | | 22 992.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 919.00 | 60 919.00 | | 60 919.00 |
VW VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 775.00 | 855 775.00 | | 855 775.00 |
| |
| 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 | 6.00 | | | 6.00 |
