| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
AF Concessions, Patents and Similar Rights | 105 880.00 | 105 880.00 | | 105 880.00 |
AH Goodwill | 1 642 860.00 | 1 642 860.00 | | 1 642 860.00 |
AT Other tangible assets | 246 351.00 | 246 351.00 | | 246 351.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 997 840.00 | 1 997 621.00 | 219.00 | 1 997 840.00 |
BT Goods | 726 857.00 | 726 857.00 | | 726 857.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 395 458.00 | 85 705.00 | 309 753.00 | 395 458.00 |
BZ Other receivables | 7 438.00 | | 7 438.00 | 7 438.00 |
CF Cash and cash equivalents | 2 131.00 | | 2 131.00 | 2 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 132 614.00 | 812 562.00 | 320 052.00 | 1 132 614.00 |
CO Grand total (0 to V) | 3 130 454.00 | 2 810 183.00 | 320 271.00 | 3 130 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 216 949.00 | -7 220 053.00 | | -7 216 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 551.00 | 3 104.00 | | -693 551.00 |
DL TOTAL (I) | -7 810 500.00 | -7 116 949.00 | | -7 810 500.00 |
DP Provisions for Risks | 62 598.00 | 66 180.00 | | 62 598.00 |
DR TOTAL (IV) | 62 598.00 | 66 180.00 | | 62 598.00 |
DU Loans and Debts from Credit Institutions (3) | 9 956.00 | 7 802.00 | | 9 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609 869.00 | 5 427 177.00 | | 5 609 869.00 |
DX Trade payables and related accounts | 2 116 672.00 | 3 409 812.00 | | 2 116 672.00 |
DY Tax and social security liabilities | 21 218.00 | 15 294.00 | | 21 218.00 |
EA Other liabilities | 1 103.00 | 1 103.00 | | 1 103.00 |
EC TOTAL (IV) | 7 758 818.00 | 8 861 188.00 | | 7 758 818.00 |
ED (V) | 309 356.00 | 312 800.00 | | 309 356.00 |
EE Grand total (I to V) | 320 271.00 | 2 123 219.00 | | 320 271.00 |
EG Accrued income and payables due within one year | 7 758 818.00 | 6 628 768.00 | | 7 758 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 956.00 | 7 802.00 | | 9 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 200.00 | | 4 200.00 | 4 200.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FQ Other income | | | 3 725.00 | |
FR Total operating income (I) | | | 7 925.00 | |
FS Purchases of goods (including customs duties) | | | 3 886.00 | |
FW Other purchases and external expenses | | | 100 818.00 | |
FX Taxes, duties, and similar payments | | | -52.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 486 103.00 | |
GE Other Expenses | | | 9 265.00 | |
GF Total Operating Expenses (II) | | | 600 019.00 | |
GG - OPERATING RESULT (I - II) | | | -592 094.00 | |
GN Positive exchange differences | | | 44 654.00 | |
GP Total financial income (V) | | | 44 654.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GS Negative differences of foreign exchange | | | 109 098.00 | |
GU Total financial expenses (VI) | | | 110 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 181 332.00 | | |
HD Total exceptional income (VII) | | 181 332.00 | | |
HE Exceptional expenses on management operations | 25.00 | 178.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 35 267.00 | | | 35 267.00 |
HH Total exceptional expenses (VIII) | 35 292.00 | 178.00 | | 35 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 292.00 | 181 154.00 | | -35 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 579.00 | 3 676 349.00 | | 52 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 130.00 | 3 673 245.00 | | 746 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 551.00 | 3 104.00 | | -693 551.00 |
| |
| 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 | 1 998 925.00 | | | 1 998 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 531.00 | | | 2 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 1 085.00 | 1 997 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 748 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 246 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748 740.00 | | | 1 748 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 436.00 | | | 247 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 847.00 | | 1 085.00 | 355 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 531.00 | | | 2 531.00 |
PE DEPRECIATION Total including other intangible assets | 105 880.00 | | | 105 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 436.00 | | 1 085.00 | 247 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 66 180.00 | | 3 582.00 | 66 180.00 |
7C Grand total | 66 180.00 | | 3 582.00 | 66 180.00 |
| |
| 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 | 2 116 672.00 | 2 116 672.00 | | 2 116 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 610 972.00 | 5 610 972.00 | | 5 610 972.00 |
UT Other financial assets | 219.00 | | 219.00 | 219.00 |
UX Other trade receivables | 395 458.00 | 395 458.00 | | 395 458.00 |
VG Loans with a maturity of up to one year at origin | 9 956.00 | 9 956.00 | | 9 956.00 |
VP Miscellaneous | 7 438.00 | 7 438.00 | | 7 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 218.00 | 21 218.00 | | 21 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 115.00 | 402 896.00 | 219.00 | 403 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 758 818.00 | 7 758 818.00 | | 7 758 818.00 |
