| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BL Raw materials, supplies | 22 763.00 | | 22 763.00 | 22 763.00 |
BT Goods | 12 667.00 | | 12 667.00 | 12 667.00 |
BV Advances and down payments on orders | 18 481.00 | | 18 481.00 | 18 481.00 |
BX Customers and related accounts | 96 731.00 | 16 305.00 | 80 426.00 | 96 731.00 |
BZ Other receivables | 1 571 958.00 | 15 401.00 | 1 556 557.00 | 1 571 958.00 |
CF Cash and cash equivalents | 216 574.00 | | 216 574.00 | 216 574.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 1 943 316.00 | 31 707.00 | 1 911 609.00 | 1 943 316.00 |
CO Grand total (0 to V) | 1 943 416.00 | 31 707.00 | 1 911 709.00 | 1 943 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | -621 447.00 | -283 812.00 | | -621 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 862.00 | -333 248.00 | | -325 862.00 |
DL TOTAL (I) | -913 759.00 | -583 510.00 | | -913 759.00 |
DQ Provisions for Expenses | 20 058.00 | | | 20 058.00 |
DR TOTAL (IV) | 20 058.00 | | | 20 058.00 |
DX Trade payables and related accounts | 275 083.00 | 217 345.00 | | 275 083.00 |
DY Tax and social security liabilities | 302 617.00 | 155 922.00 | | 302 617.00 |
DZ Fixed asset liabilities and related accounts | | 757.00 | | |
EA Other liabilities | 2 227 710.00 | 664 818.00 | | 2 227 710.00 |
EC TOTAL (IV) | 2 805 410.00 | 1 038 842.00 | | 2 805 410.00 |
EE Grand total (I to V) | 1 911 709.00 | 455 331.00 | | 1 911 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 538.00 | | 4 538.00 | 4 538.00 |
FD Production sold - goods | 806 341.00 | | 806 341.00 | 806 341.00 |
FG Production sold - services | 2 394 757.00 | | 2 394 757.00 | 2 394 757.00 |
FJ Net sales | 3 205 636.00 | | 3 205 636.00 | 3 205 636.00 |
FO Operating subsidies | | | 1 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 3 209 427.00 | |
FU Purchases of raw materials and other supplies | | | 946 231.00 | |
FV Inventory change (raw materials and supplies) | | | -22 763.00 | |
FW Other purchases and external expenses | | | 1 090 226.00 | |
FX Taxes, duties, and similar payments | | | 11 522.00 | |
FY Salaries and Wages | | | 986 008.00 | |
FZ Social Security Contributions | | | 312 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 610.00 | |
GE Other Expenses | | | 138 297.00 | |
GF Total Operating Expenses (II) | | | 3 508 841.00 | |
GG - OPERATING RESULT (I - II) | | | -299 414.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 024.00 | | | 5 024.00 |
HD Total exceptional income (VII) | 5 024.00 | | | 5 024.00 |
HE Exceptional expenses on management operations | 2 351.00 | -80.00 | | 2 351.00 |
HF Exceptional expenses on capital transactions | 30 631.00 | | | 30 631.00 |
HG Exceptional depreciation and provisions | | 7 739.00 | | |
HH Total exceptional expenses (VIII) | 32 982.00 | 7 659.00 | | 32 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 958.00 | -7 659.00 | | -27 958.00 |
HK Income tax | -2 800.00 | -1 728.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 451.00 | 2 700 455.00 | | 3 214 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 313.00 | 3 033 704.00 | | 3 540 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 862.00 | -333 248.00 | | -325 862.00 |
| |
| 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 | 79 825.00 | | 850.00 | 79 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 100.00 | |
I4 DECREASES Grand Total | | 80 575.00 | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 825.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 825.00 | | | 79 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 195.00 | | 49 195.00 | 49 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 195.00 | | 49 195.00 | 49 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 20 058.00 | | |
6T Receivables | | 16 305.00 | | |
6X Other provisions for depreciation | | 15 401.00 | | |
7B Total provisions for depreciation | | 31 707.00 | | |
7C Grand total | | 51 765.00 | | |
UE of which provisions and reversals: - Operating | | 47 316.00 | | |
UG - Financial | | 61.00 | | |
| |
| 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 | 275 083.00 | 275 083.00 | | 275 083.00 |
8C Staff and Related Accounts | 165 796.00 | 165 796.00 | | 165 796.00 |
8D Social Security and Other Social Organizations | 90 128.00 | 90 128.00 | | 90 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 215.00 | 13 215.00 | | 13 215.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 96 731.00 | | | 96 731.00 |
UY Staff and related accounts | 1 226.00 | | | 1 226.00 |
UZ Social Security, other social security organizations | 539.00 | | | 539.00 |
VB VAT | 35 373.00 | | | 35 373.00 |
VC Group and associates | 1 472 392.00 | | | 1 472 392.00 |
VI Group and Associates | 2 214 495.00 | 2 214 495.00 | | 2 214 495.00 |
VN Other taxes, similar payments | 10 289.00 | | | 10 289.00 |
VP Miscellaneous | 14 259.00 | | | 14 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 842.00 | 36 842.00 | | 36 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 879.00 | | | 37 879.00 |
VS Prepaid expenses | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 930.00 | 1 672 830.00 | 100.00 | 1 672 930.00 |
VW VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 410.00 | 2 805 410.00 | | 2 805 410.00 |
