| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 31 885.00 | | 31 885.00 | 31 885.00 |
BJ TOTAL (I) | 31 885.00 | | 31 885.00 | 31 885.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 290 816.00 | | 1 290 816.00 | 1 290 816.00 |
BZ Other receivables | 996 596.00 | | 996 596.00 | 996 596.00 |
CF Cash and cash equivalents | 208 057.00 | | 208 057.00 | 208 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 495 469.00 | | 2 495 469.00 | 2 495 469.00 |
CO Grand total (0 to V) | 2 527 354.00 | | 2 527 354.00 | 2 527 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DH Retained earnings | -6 295 007.00 | -12 142.00 | | -6 295 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 273 416.00 | -6 282 865.00 | | -21 273 416.00 |
DL TOTAL (I) | -27 064 423.00 | -5 791 007.00 | | -27 064 423.00 |
DP Provisions for Risks | 54 381.00 | 6 000.00 | | 54 381.00 |
DQ Provisions for Expenses | 5 493 893.00 | | | 5 493 893.00 |
DR TOTAL (IV) | 5 548 274.00 | 6 000.00 | | 5 548 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 680 005.00 | 4 103 745.00 | | 19 680 005.00 |
DX Trade payables and related accounts | 3 505 021.00 | 1 932 916.00 | | 3 505 021.00 |
DY Tax and social security liabilities | 858 477.00 | 588 511.00 | | 858 477.00 |
EC TOTAL (IV) | 24 043 502.00 | 6 625 172.00 | | 24 043 502.00 |
EE Grand total (I to V) | 2 527 354.00 | 840 166.00 | | 2 527 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 138 833.00 | 749 061.00 | 6 887 894.00 | 6 138 833.00 |
FJ Net sales | 6 138 833.00 | 749 061.00 | 6 887 894.00 | 6 138 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 916 920.00 | |
FT Inventory change (goods) | | | 11 607.00 | |
FU Purchases of raw materials and other supplies | | | 343 185.00 | |
FW Other purchases and external expenses | | | 11 967 233.00 | |
FX Taxes, duties, and similar payments | | | 84 361.00 | |
FY Salaries and Wages | | | 8 773 987.00 | |
FZ Social Security Contributions | | | 1 348 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 933.00 | |
GE Other Expenses | | | 15 924.00 | |
GF Total Operating Expenses (II) | | | 22 571 556.00 | |
GG - OPERATING RESULT (I - II) | | | -15 654 636.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | -38 687.00 | |
GU Total financial expenses (VI) | | | -38 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 615 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 430 690.00 | 45.00 | | 5 430 690.00 |
HG Exceptional depreciation and provisions | 226 769.00 | 6 000.00 | | 226 769.00 |
HH Total exceptional expenses (VIII) | 5 657 459.00 | 6 045.00 | | 5 657 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 657 459.00 | -6 045.00 | | -5 657 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 916 920.00 | 3 583 574.00 | | 6 916 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 190 336.00 | 9 866 439.00 | | 28 190 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 273 416.00 | -6 282 865.00 | | -21 273 416.00 |
| |
| 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 | 160 502.00 | | 31 885.00 | 160 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 885.00 | |
I4 DECREASES Grand Total | | 160 502.00 | 31 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 502.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 502.00 | | | 160 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 885.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 351.00 | | 23 351.00 | 23 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 351.00 | | 23 351.00 | 23 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 5 548 274.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 5 548 274.00 | 6 000.00 | 6 000.00 |
UJ - Exceptional | | | 5 548 274.00 | |
| |
| 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 | 3 505 021.00 | 3 505 021.00 | | 3 505 021.00 |
8C Staff and Related Accounts | 358 155.00 | 358 155.00 | | 358 155.00 |
8D Social Security and Other Social Organizations | 454 683.00 | 454 683.00 | | 454 683.00 |
UT Other financial assets | 31 885.00 | 31 885.00 | | 31 885.00 |
UX Other trade receivables | 1 290 816.00 | | | 1 290 816.00 |
VB VAT | 581 157.00 | | | 581 157.00 |
VI Group and Associates | 19 680 005.00 | 19 680 005.00 | | 19 680 005.00 |
VM Income taxes | 361 181.00 | | | 361 181.00 |
VP Miscellaneous | 53 487.00 | | | 53 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 296.00 | 2 319 296.00 | | 2 319 296.00 |
VW VAT | 45 626.00 | 45 626.00 | | 45 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 043 502.00 | 24 043 502.00 | | 24 043 502.00 |
