| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 15.00 | 527.00 | 542.00 |
AT Other tangible assets | 4 399.00 | 1 613.00 | 2 786.00 | 4 399.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 261.00 | | 12 261.00 | 12 261.00 |
BJ TOTAL (I) | 131 202.00 | 1 628.00 | 129 574.00 | 131 202.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 208.00 | | 12 208.00 | 12 208.00 |
BZ Other receivables | 8 994.00 | | 8 994.00 | 8 994.00 |
CF Cash and cash equivalents | 30 378.00 | | 30 378.00 | 30 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 580.00 | | 51 580.00 | 51 580.00 |
CO Grand total (0 to V) | 182 782.00 | 1 628.00 | 181 154.00 | 182 782.00 |
CP Shares due in less than one year | 12 261.00 | | | 12 261.00 |
CR Shares due in more than one year | 12 208.00 | | | 12 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -84 634.00 | | | -84 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 902.00 | -84 634.00 | | -148 902.00 |
DL TOTAL (I) | -232 537.00 | -83 634.00 | | -232 537.00 |
DU Loans and Debts from Credit Institutions (3) | 8 186.00 | | | 8 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 363.00 | 264 757.00 | | 373 363.00 |
DX Trade payables and related accounts | 6 564.00 | 32 198.00 | | 6 564.00 |
DY Tax and social security liabilities | 25 579.00 | 15 181.00 | | 25 579.00 |
EC TOTAL (IV) | 413 691.00 | 312 136.00 | | 413 691.00 |
EE Grand total (I to V) | 181 154.00 | 228 502.00 | | 181 154.00 |
EG Accrued income and payables due within one year | 413 691.00 | 312 136.00 | | 413 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 673.00 | | 86 673.00 | 86 673.00 |
FJ Net sales | 86 673.00 | | 86 673.00 | 86 673.00 |
FO Operating subsidies | | | 2 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 110.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 107 163.00 | |
FS Purchases of goods (including customs duties) | | | 27 255.00 | |
FT Inventory change (goods) | | | 10 548.00 | |
FW Other purchases and external expenses | | | 90 286.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 60 491.00 | |
FZ Social Security Contributions | | | 17 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 214 304.00 | |
GG - OPERATING RESULT (I - II) | | | -107 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 415.00 | 347.00 | | 19 415.00 |
HG Exceptional depreciation and provisions | 21 762.00 | | | 21 762.00 |
HH Total exceptional expenses (VIII) | 41 176.00 | 347.00 | | 41 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 176.00 | -347.00 | | -41 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 163.00 | 49 986.00 | | 107 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 065.00 | 134 620.00 | | 256 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 902.00 | -84 634.00 | | -148 902.00 |
| |
| 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 | 160 411.00 | | 4 384.00 | 160 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 261.00 | |
I4 DECREASES Grand Total | | 33 593.00 | 131 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 593.00 | 4 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 411.00 | | 4 123.00 | 34 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 261.00 | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 970.00 | 27 670.00 | 30 012.00 | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970.00 | 27 670.00 | 30 012.00 | 3 970.00 |
| |
| 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 | 6 564.00 | 6 564.00 | | 6 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 363.00 | 373 363.00 | | 373 363.00 |
VG Loans with a maturity of up to one year at origin | 8 186.00 | 8 186.00 | | 8 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 579.00 | 25 579.00 | | 25 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 463.00 | 21 255.00 | 12 208.00 | 33 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 691.00 | 413 691.00 | | 413 691.00 |
