| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 735.00 | 5 030.00 | 11 705.00 | 16 735.00 |
AT Other tangible assets | 1 374.00 | 110.00 | 1 264.00 | 1 374.00 |
BH Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
BJ TOTAL (I) | 33 734.00 | 5 140.00 | 28 594.00 | 33 734.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 32 366.00 | | 32 366.00 | 32 366.00 |
BZ Other receivables | 240 179.00 | | 240 179.00 | 240 179.00 |
CF Cash and cash equivalents | 212 074.00 | | 212 074.00 | 212 074.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 487 611.00 | | 487 611.00 | 487 611.00 |
CO Grand total (0 to V) | 521 346.00 | 5 140.00 | 516 205.00 | 521 346.00 |
CR Shares due in more than one year | 163 660.00 | | | 163 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 681.00 | | | 3 681.00 |
DH Retained earnings | | -22 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 708.00 | 73 626.00 | | -678 708.00 |
DK Regulated provisions | 11 705.00 | 6 804.00 | | 11 705.00 |
DL TOTAL (I) | 336 679.00 | 1 057 869.00 | | 336 679.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 869.00 | | |
DX Trade payables and related accounts | 43 005.00 | 159 625.00 | | 43 005.00 |
DY Tax and social security liabilities | 136 440.00 | 313 337.00 | | 136 440.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 179 526.00 | 494 830.00 | | 179 526.00 |
EE Grand total (I to V) | 516 205.00 | 1 552 700.00 | | 516 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 560 897.00 | |
FJ Net sales | | | 560 897.00 | |
FM Inventory production | | | -364 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 791.00 | |
FW Other purchases and external expenses | | | 325 525.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 434 719.00 | |
FZ Social Security Contributions | | | 161 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 933 133.00 | |
GG - OPERATING RESULT (I - II) | | | -735 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 079.00 | |
GP Total financial income (V) | | | 4 079.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 170.00 | | | 61 170.00 |
HC Reversals of provisions and transfers of expenses | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 61 272.00 | | | 61 272.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HG Exceptional depreciation and provisions | 5 389.00 | 6 804.00 | | 5 389.00 |
HH Total exceptional expenses (VIII) | 5 829.00 | 6 804.00 | | 5 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 443.00 | -6 804.00 | | 55 443.00 |
HK Income tax | | 24 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 143.00 | 1 487 329.00 | | 263 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 850.00 | 1 413 703.00 | | 941 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 708.00 | 73 626.00 | | -678 708.00 |
| |
| 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 | 17 631.00 | | | 17 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 625.00 | |
I4 DECREASES Grand Total | | | 33 734.00 | |
IO DECREASES Total including other intangible assets | | | 16 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 735.00 | | | 16 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896.00 | | | 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 920.00 | 4 116.00 | 896.00 | 1 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | 3 347.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 769.00 | 896.00 | 237.00 |
| |
| 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 | 43 005.00 | 43 005.00 | | 43 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 15 625.00 | | | 15 625.00 |
UX Other trade receivables | 32 366.00 | | | 32 366.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 240 179.00 | | | 240 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 440.00 | 136 440.00 | | 136 440.00 |
VS Prepaid expenses | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 162.00 | 111 677.00 | 179 485.00 | 291 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 526.00 | 179 526.00 | | 179 526.00 |
