| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 417.00 | | 9 417.00 | 9 417.00 |
BZ Other receivables | 56 973.00 | | 56 973.00 | 56 973.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 69 880.00 | | 69 880.00 | 69 880.00 |
CO Grand total (0 to V) | 70 280.00 | | 70 280.00 | 70 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -918 630.00 | -413 124.00 | | -918 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 580.00 | -505 506.00 | | -205 580.00 |
DL TOTAL (I) | -1 118 210.00 | -912 630.00 | | -1 118 210.00 |
DU Loans and Debts from Credit Institutions (3) | 51 915.00 | 99 487.00 | | 51 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 641.00 | 741 731.00 | | 1 107 641.00 |
DX Trade payables and related accounts | 16 029.00 | 276 065.00 | | 16 029.00 |
DY Tax and social security liabilities | 3 813.00 | 61 603.00 | | 3 813.00 |
EA Other liabilities | 9 092.00 | 819.00 | | 9 092.00 |
EC TOTAL (IV) | 1 188 490.00 | 1 179 707.00 | | 1 188 490.00 |
EE Grand total (I to V) | 70 280.00 | 267 078.00 | | 70 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 1 268.00 | | 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 942.00 | | 36 942.00 | 36 942.00 |
FG Production sold - services | 16 236.00 | | 16 236.00 | 16 236.00 |
FJ Net sales | 53 178.00 | | 53 178.00 | 53 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 53 651.00 | |
FU Purchases of raw materials and other supplies | | | 6 253.00 | |
FV Inventory change (raw materials and supplies) | | | 40 219.00 | |
FW Other purchases and external expenses | | | 50 630.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 10 488.00 | |
FZ Social Security Contributions | | | 3 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GE Other Expenses | | | 39 075.00 | |
GF Total Operating Expenses (II) | | | 158 896.00 | |
GG - OPERATING RESULT (I - II) | | | -105 245.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 886.00 | |
GU Total financial expenses (VI) | | | 9 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 229.00 | | | 3 229.00 |
HD Total exceptional income (VII) | 3 229.00 | | | 3 229.00 |
HE Exceptional expenses on management operations | 28 048.00 | 368.00 | | 28 048.00 |
HF Exceptional expenses on capital transactions | 31 407.00 | | | 31 407.00 |
HG Exceptional depreciation and provisions | 34 226.00 | 91 271.00 | | 34 226.00 |
HH Total exceptional expenses (VIII) | 93 681.00 | 91 639.00 | | 93 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 451.00 | -91 639.00 | | -90 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 882.00 | 539 435.00 | | 56 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 462.00 | 1 044 941.00 | | 262 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 580.00 | -505 506.00 | | -205 580.00 |
| |
| 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 | 117 673.00 | | | 117 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 400.00 | |
I4 DECREASES Grand Total | | 117 273.00 | 400.00 | |
IO DECREASES Total including other intangible assets | | 1 997.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 90 276.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 276.00 | | | 90 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 480.00 | 42 386.00 | 60 866.00 | 18 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | 86.00 | 1 997.00 | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 569.00 | 42 300.00 | 58 870.00 | 16 569.00 |
| |
| 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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 16 029.00 | 16 029.00 | | 16 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 9 417.00 | | | 9 417.00 |
VB VAT | 47 364.00 | | | 47 364.00 |
VC Group and associates | 1 302.00 | | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 51 648.00 | 51 648.00 | | 51 648.00 |
VI Group and Associates | 1 107 575.00 | 1 107 575.00 | | 1 107 575.00 |
VK Loans repaid during the year | 46 572.00 | | | 46 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 307.00 | | | 8 307.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 261.00 | 66 861.00 | 400.00 | 67 261.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 490.00 | 1 188 490.00 | | 1 188 490.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 979.00 | | | 6 979.00 |
ST Other accounts | 34 097.00 | | | 34 097.00 |
XQ Rental, rental and co-ownership charges | 1 053.00 | | | 1 053.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 502.00 | | | 8 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235.00 | | | 235.00 |
YY Amount of VAT collected | 15 139.00 | | | 15 139.00 |
YZ Total deductible VAT on goods and services | 25 471.00 | | | 25 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 630.00 | | | 50 630.00 |
