| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 952 059.00 | 251 278.00 | 2 700 781.00 | 2 952 059.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 556 774.00 | | 556 774.00 | 556 774.00 |
BJ TOTAL (I) | 3 508 833.00 | 251 278.00 | 3 257 555.00 | 3 508 833.00 |
BT Goods | 942 282.00 | | 942 282.00 | 942 282.00 |
BZ Other receivables | 136 515.00 | | 136 515.00 | 136 515.00 |
CF Cash and cash equivalents | 583 242.00 | | 583 242.00 | 583 242.00 |
CH Prepaid expenses | 2 452 770.00 | | 2 452 770.00 | 2 452 770.00 |
CJ TOTAL (II) | 4 114 809.00 | | 4 114 809.00 | 4 114 809.00 |
CO Grand total (0 to V) | 7 623 642.00 | 251 278.00 | 7 372 364.00 | 7 623 642.00 |
CR Shares due in more than one year | 2 294 698.00 | | | 2 294 698.00 |
| |
| 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 | -651 966.00 | | | -651 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097 869.00 | -651 966.00 | | -1 097 869.00 |
DL TOTAL (I) | -1 748 834.00 | -650 966.00 | | -1 748 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519.00 | | | 3 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 992 567.00 | 3 830 642.00 | | 7 992 567.00 |
DX Trade payables and related accounts | 638 001.00 | 731 552.00 | | 638 001.00 |
DY Tax and social security liabilities | 358 156.00 | 75 349.00 | | 358 156.00 |
DZ Fixed asset liabilities and related accounts | 10 757.00 | 291 976.00 | | 10 757.00 |
EB Prepaid income (2) | 118 198.00 | | | 118 198.00 |
EC TOTAL (IV) | 9 121 198.00 | 4 929 520.00 | | 9 121 198.00 |
EE Grand total (I to V) | 7 372 364.00 | 4 278 554.00 | | 7 372 364.00 |
EG Accrued income and payables due within one year | 9 015 334.00 | 1 098 878.00 | | 9 015 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 519.00 | | | 3 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 044 014.00 | | 7 044 014.00 | 7 044 014.00 |
FJ Net sales | 7 044 014.00 | | 7 044 014.00 | 7 044 014.00 |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 7 046 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 910.00 | |
FT Inventory change (goods) | | | -197 818.00 | |
FW Other purchases and external expenses | | | 3 361 364.00 | |
FX Taxes, duties, and similar payments | | | 54 119.00 | |
FY Salaries and Wages | | | 977 284.00 | |
FZ Social Security Contributions | | | 340 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 909.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 7 984 524.00 | |
GG - OPERATING RESULT (I - II) | | | -938 224.00 | |
GN Positive exchange differences | | | 5 229.00 | |
GP Total financial income (V) | | | 5 229.00 | |
GR Interest and similar expenses | | | 162 589.00 | |
GS Negative differences of foreign exchange | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 164 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 051 529.00 | 1 193 780.00 | | 7 051 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 149 397.00 | 1 845 745.00 | | 8 149 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097 869.00 | -651 966.00 | | -1 097 869.00 |
| |
| 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 | 1 790 469.00 | | | 1 790 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 774.00 | |
I4 DECREASES Grand Total | | | 3 508 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 952 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 443.00 | | | 1 457 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 026.00 | | | 333 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 368.00 | 219 909.00 | | 31 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 368.00 | 219 909.00 | | 31 368.00 |
| |
| 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 | 7 992 567.00 | 7 992 567.00 | | 7 992 567.00 |
8B Suppliers and Related Accounts | 638 001.00 | 638 001.00 | | 638 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
8L Deferred income | 118 198.00 | 12 334.00 | 49 335.00 | 118 198.00 |
UT Other financial assets | 556 774.00 | | | 556 774.00 |
VG Loans with a maturity of up to one year at origin | 3 519.00 | 3 519.00 | | 3 519.00 |
VP Miscellaneous | 136 515.00 | | | 136 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 156.00 | 358 156.00 | | 358 156.00 |
VS Prepaid expenses | 2 452 770.00 | | | 2 452 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 059.00 | 294 587.00 | 2 851 472.00 | 3 146 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 121 198.00 | 9 015 334.00 | 49 335.00 | 9 121 198.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
