| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 991.00 | 8.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 138 313.00 | 31 637.00 | 106 676.00 | 138 313.00 |
AT Other tangible assets | 639.00 | 639.00 | | 639.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 144 625.00 | 33 268.00 | 111 357.00 | 144 625.00 |
BL Raw materials, supplies | 180 730.00 | | 180 730.00 | 180 730.00 |
BX Customers and related accounts | 22 529.00 | | 22 529.00 | 22 529.00 |
BZ Other receivables | 55 795.00 | | 55 795.00 | 55 795.00 |
CF Cash and cash equivalents | 12 180.00 | | 12 180.00 | 12 180.00 |
CH Prepaid expenses | 89 825.00 | | 89 825.00 | 89 825.00 |
CJ TOTAL (II) | 361 060.00 | | 361 060.00 | 361 060.00 |
CO Grand total (0 to V) | 505 686.00 | 33 268.00 | 472 418.00 | 505 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DH Retained earnings | -460 813.00 | | | -460 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 290.00 | | | -117 290.00 |
DL TOTAL (I) | -138 103.00 | | | -138 103.00 |
DN Conditional advances | 54 000.00 | | | 54 000.00 |
DO TOTAL (II) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 138.00 | | | 90 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 189.00 | | | 211 189.00 |
DX Trade payables and related accounts | 197 152.00 | | | 197 152.00 |
DY Tax and social security liabilities | 10 041.00 | | | 10 041.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 556 522.00 | | | 556 522.00 |
EE Grand total (I to V) | 472 418.00 | | | 472 418.00 |
EG Accrued income and payables due within one year | 314 849.00 | | | 314 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 295.00 | 123 290.00 | 162 586.00 | 39 295.00 |
FJ Net sales | 39 295.00 | 123 290.00 | 162 586.00 | 39 295.00 |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 162 859.00 | |
FU Purchases of raw materials and other supplies | | | 85 011.00 | |
FV Inventory change (raw materials and supplies) | | | -31 792.00 | |
FW Other purchases and external expenses | | | 186 307.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 14 160.00 | |
FZ Social Security Contributions | | | 8 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 403.00 | |
GE Other Expenses | | | 4 609.00 | |
GF Total Operating Expenses (II) | | | 285 334.00 | |
GG - OPERATING RESULT (I - II) | | | -122 474.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 600.00 | | | 4 600.00 |
HA Exceptional income from management transactions | 6 952.00 | | | 6 952.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 8 752.00 | | | 8 752.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 606.00 | | | 7 606.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 612.00 | | | 171 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 902.00 | | | 288 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 290.00 | | | -117 290.00 |
| |
| 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 | 108 046.00 | | 40 180.00 | 108 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 673.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 144 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 138 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 607.00 | | 35 507.00 | 104 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639.00 | | | 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 4 673.00 | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 519.00 | 17 404.00 | 654.00 | 16 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 792.00 | 200.00 | | 792.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | 17 191.00 | 654.00 | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 12.00 | | 627.00 |
| |
| 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 | 142 135.00 | | 142 135.00 | 142 135.00 |
8B Suppliers and Related Accounts | 197 153.00 | 197 153.00 | | 197 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 054.00 | 18 259.00 | 50 795.00 | 69 054.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
UX Other trade receivables | 22 529.00 | 22 529.00 | | 22 529.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 89 494.00 | 40 752.00 | 48 743.00 | 89 494.00 |
VK Loans repaid during the year | 39 826.00 | | | 39 826.00 |
VP Miscellaneous | 55 795.00 | 55 795.00 | | 55 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 042.00 | 10 042.00 | | 10 042.00 |
VS Prepaid expenses | 89 825.00 | 89 825.00 | | 89 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 822.00 | 168 149.00 | 4 673.00 | 172 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 522.00 | 314 850.00 | 241 673.00 | 556 522.00 |
