| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 825 677.00 | 4 981.00 | 820 695.00 | 825 677.00 |
BJ TOTAL (I) | 875 677.00 | 4 981.00 | 870 695.00 | 875 677.00 |
BN Goods in progress | 24 883.00 | | 24 883.00 | 24 883.00 |
BX Customers and related accounts | 1 146.00 | | 1 146.00 | 1 146.00 |
BZ Other receivables | 151 795.00 | | 151 795.00 | 151 795.00 |
CF Cash and cash equivalents | 249 872.00 | | 249 872.00 | 249 872.00 |
CH Prepaid expenses | 14 080.00 | | 14 080.00 | 14 080.00 |
CJ TOTAL (II) | 441 776.00 | | 441 776.00 | 441 776.00 |
CO Grand total (0 to V) | 1 317 454.00 | 4 981.00 | 1 312 472.00 | 1 317 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 407.00 | | | -95 407.00 |
DL TOTAL (I) | -15 407.00 | | | -15 407.00 |
DU Loans and Debts from Credit Institutions (3) | 530 318.00 | | | 530 318.00 |
DX Trade payables and related accounts | 178 610.00 | | | 178 610.00 |
EA Other liabilities | 618 950.00 | | | 618 950.00 |
EC TOTAL (IV) | 1 327 880.00 | | | 1 327 880.00 |
EE Grand total (I to V) | 1 312 472.00 | | | 1 312 472.00 |
EG Accrued income and payables due within one year | 997 616.00 | | | 997 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 812.00 | |
FJ Net sales | | | 143 812.00 | |
FN Capitalized production | | | 336 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 387.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 496 247.00 | |
FU Purchases of raw materials and other supplies | | | 69 029.00 | |
FV Inventory change (raw materials and supplies) | | | -24 883.00 | |
FW Other purchases and external expenses | | | 427 486.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 71 841.00 | |
FZ Social Security Contributions | | | 15 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GE Other Expenses | | | 17 666.00 | |
GF Total Operating Expenses (II) | | | 590 144.00 | |
GG - OPERATING RESULT (I - II) | | | -93 897.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 247.00 | | | 496 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 654.00 | | | 591 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 407.00 | | | -95 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 982.00 | | |
PE DEPRECIATION Total including other intangible assets | | 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 466.00 | | |
| |
| 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 | 178 611.00 | 178 611.00 | | 178 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 558 879.00 | 558 879.00 | | 558 879.00 |
UX Other trade receivables | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 369 027.00 | 38 764.00 | 209 462.00 | 369 027.00 |
VI Group and Associates | 161 119.00 | 161 119.00 | | 161 119.00 |
VJ Loans taken out during the year | 368 797.00 | | | 368 797.00 |
VP Miscellaneous | 151 795.00 | 151 795.00 | | 151 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 072.00 | 60 072.00 | | 60 072.00 |
VS Prepaid expenses | 14 080.00 | 14 080.00 | | 14 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 021.00 | 167 021.00 | | 167 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 880.00 | 997 617.00 | 209 462.00 | 1 327 880.00 |
