| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 104 077.00 | 72 019.00 | 32 058.00 | 104 077.00 |
AT Other tangible assets | 444 508.00 | 441 163.00 | 3 344.00 | 444 508.00 |
BH Other financial assets | 20 233.00 | | 20 233.00 | 20 233.00 |
BJ TOTAL (I) | 593 817.00 | 513 182.00 | 80 635.00 | 593 817.00 |
BZ Other receivables | 67 810.00 | | 67 810.00 | 67 810.00 |
CF Cash and cash equivalents | 43 607.00 | | 43 607.00 | 43 607.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 112 118.00 | | 112 118.00 | 112 118.00 |
CO Grand total (0 to V) | 705 935.00 | 513 182.00 | 192 753.00 | 705 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -1 037 652.00 | -416 768.00 | | -1 037 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 794.00 | -620 883.00 | | -388 794.00 |
DL TOTAL (I) | -1 286 445.00 | -897 652.00 | | -1 286 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 984.00 | 1 033 984.00 | | 1 413 984.00 |
DX Trade payables and related accounts | 25 843.00 | 39 977.00 | | 25 843.00 |
DY Tax and social security liabilities | 36 242.00 | 29 922.00 | | 36 242.00 |
EA Other liabilities | 3 129.00 | | | 3 129.00 |
EC TOTAL (IV) | 1 479 198.00 | 1 103 883.00 | | 1 479 198.00 |
EE Grand total (I to V) | 192 753.00 | 206 231.00 | | 192 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 859.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 860.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 168 288.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 178 424.00 | |
FZ Social Security Contributions | | | 29 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 995.00 | |
GB Operating Expenses - Provisions | | | 337 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 774 863.00 | |
GG - OPERATING RESULT (I - II) | | | -390 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 629.00 | | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | | | 1 629.00 |
HE Exceptional expenses on management operations | 420.00 | 323.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 323.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209.00 | -323.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 489.00 | 480 966.00 | | 386 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 283.00 | 1 101 850.00 | | 775 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 794.00 | -620 883.00 | | -388 794.00 |
| |
| 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 | 593 817.00 | | | 593 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 233.00 | |
I4 DECREASES Grand Total | | | 593 817.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 584.00 | | | 548 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 233.00 | | | 20 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 276.00 | 54 995.00 | | 120 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 276.00 | 54 995.00 | | 120 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 384 859.00 | 337 911.00 | 384 859.00 | 384 859.00 |
7B Total provisions for depreciation | 384 859.00 | 337 911.00 | 384 859.00 | 384 859.00 |
7C Grand total | 384 859.00 | 337 911.00 | 384 859.00 | 384 859.00 |
UE of which provisions and reversals: - Operating | | 337 911.00 | 384 859.00 | |
| |
| 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 | 25 843.00 | 25 843.00 | | 25 843.00 |
8C Staff and Related Accounts | 24 003.00 | 24 003.00 | | 24 003.00 |
8D Social Security and Other Social Organizations | 6 153.00 | 6 153.00 | | 6 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 20 233.00 | | | 20 233.00 |
UY Staff and related accounts | 1 324.00 | | | 1 324.00 |
UZ Social Security, other social security organizations | -139.00 | | | -139.00 |
VB VAT | 2 919.00 | | | 2 919.00 |
VI Group and Associates | 1 413 984.00 | 1 413 984.00 | | 1 413 984.00 |
VM Income taxes | 43 298.00 | | | 43 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 407.00 | | | 20 407.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 744.00 | 68 511.00 | 20 233.00 | 88 744.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 198.00 | 1 479 198.00 | | 1 479 198.00 |
