| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 961.00 | 3 231.00 | 1 730.00 | 4 961.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 585.00 | 91 354.00 | -74 769.00 | 16 585.00 |
AT Other tangible assets | 32 782.00 | 16 031.00 | 16 752.00 | 32 782.00 |
AV Fixed assets in progress | 391 609.00 | | 391 609.00 | 391 609.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 454 937.00 | 110 616.00 | 344 322.00 | 454 937.00 |
BL Raw materials, supplies | 50 495.00 | | 50 495.00 | 50 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 396.00 | | 195 396.00 | 195 396.00 |
CF Cash and cash equivalents | 19 620.00 | | 19 620.00 | 19 620.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 267 650.00 | | 267 650.00 | 267 650.00 |
CO Grand total (0 to V) | 722 588.00 | 110 616.00 | 611 972.00 | 722 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DB Share, merger, contribution premiums, etc. | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 1 622.00 | 1 622.00 | | 1 622.00 |
DG Other reserves | 30 811.00 | 30 811.00 | | 30 811.00 |
DH Retained earnings | -125 838.00 | | | -125 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 381.00 | -125 838.00 | | -544 381.00 |
DL TOTAL (I) | -378 785.00 | 165 595.00 | | -378 785.00 |
DP Provisions for Risks | 120 958.00 | | | 120 958.00 |
DR TOTAL (IV) | 120 958.00 | | | 120 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203.00 | 7 001.00 | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 400.00 | 680 400.00 | | 735 400.00 |
DX Trade payables and related accounts | 65 777.00 | 28 548.00 | | 65 777.00 |
DY Tax and social security liabilities | 67 419.00 | 63 646.00 | | 67 419.00 |
EC TOTAL (IV) | 869 799.00 | 779 595.00 | | 869 799.00 |
EE Grand total (I to V) | 611 972.00 | 945 190.00 | | 611 972.00 |
EG Accrued income and payables due within one year | 869 799.00 | 770 846.00 | | 869 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 890.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FV Inventory change (raw materials and supplies) | | | 3 482.00 | |
FW Other purchases and external expenses | | | 114 058.00 | |
FX Taxes, duties, and similar payments | | | 15 126.00 | |
FY Salaries and Wages | | | 95 223.00 | |
FZ Social Security Contributions | | | 44 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 549.00 | |
GG - OPERATING RESULT (I - II) | | | -285 658.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 458.00 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HE Exceptional expenses on management operations | 360.00 | 1 446.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 56 922.00 | | | 56 922.00 |
HG Exceptional depreciation and provisions | 200 958.00 | | | 200 958.00 |
HH Total exceptional expenses (VIII) | 258 240.00 | 1 446.00 | | 258 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 240.00 | -988.00 | | -258 240.00 |
HK Income tax | | -6 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 890.00 | 164 004.00 | | 1 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 271.00 | 289 842.00 | | 546 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 381.00 | -125 838.00 | | -544 381.00 |
| |
| 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 | 461 937.00 | | | 461 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 7 000.00 | | 454 937.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 9 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | | 440 976.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 961.00 | | | 9 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 976.00 | | | 447 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 522.00 | 15 094.00 | | 15 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 1 617.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 908.00 | 13 477.00 | | 13 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 958.00 | | |
6E on fixed assets – tangible | | 80 000.00 | | |
7B Total provisions for depreciation | | 80 000.00 | | |
7C Grand total | | 200 958.00 | | |
UJ - Exceptional | | 200 958.00 | | |
| |
| 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 | 65 777.00 | 65 777.00 | | 65 777.00 |
8C Staff and Related Accounts | 13 511.00 | 13 511.00 | | 13 511.00 |
8D Social Security and Other Social Organizations | 38 783.00 | 38 783.00 | | 38 783.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
UZ Social Security, other social security organizations | 8 917.00 | | | 8 917.00 |
VB VAT | 29 987.00 | | | 29 987.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VI Group and Associates | 735 400.00 | 735 400.00 | | 735 400.00 |
VK Loans repaid during the year | 7 001.00 | | | 7 001.00 |
VM Income taxes | 35 287.00 | | | 35 287.00 |
VP Miscellaneous | 120 958.00 | | | 120 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 055.00 | 15 055.00 | | 15 055.00 |
VS Prepaid expenses | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 535.00 | 197 535.00 | 4 000.00 | 201 535.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 799.00 | 869 799.00 | | 869 799.00 |
| |
| 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 | 2.00 | | | 2.00 |
