| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 37 980.00 | | 37 980.00 | 37 980.00 |
BJ TOTAL (I) | 37 980.00 | | 37 980.00 | 37 980.00 |
BT Goods | | | | |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 52 207.00 | | 52 207.00 | 52 207.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 062.00 | | 32 062.00 | 32 062.00 |
CJ TOTAL (II) | 84 391.00 | | 84 391.00 | 84 391.00 |
CO Grand total (0 to V) | 122 371.00 | | 122 371.00 | 122 371.00 |
| |
| 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 | -830 038.00 | -412 173.00 | | -830 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 156.00 | -417 865.00 | | -584 156.00 |
DL TOTAL (I) | -1 413 194.00 | -829 038.00 | | -1 413 194.00 |
DQ Provisions for Expenses | 174 944.00 | 4 359.00 | | 174 944.00 |
DR TOTAL (IV) | 174 944.00 | 4 359.00 | | 174 944.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 12 373.00 | | 45.00 |
DX Trade payables and related accounts | 18 813.00 | 42 865.00 | | 18 813.00 |
DY Tax and social security liabilities | 16 205.00 | 51 239.00 | | 16 205.00 |
DZ Fixed asset liabilities and related accounts | 37 124.00 | | | 37 124.00 |
EA Other liabilities | 1 288 434.00 | 1 142 580.00 | | 1 288 434.00 |
EC TOTAL (IV) | 1 360 621.00 | 1 249 057.00 | | 1 360 621.00 |
EE Grand total (I to V) | 122 371.00 | 424 378.00 | | 122 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 914 072.00 | | 914 072.00 | 914 072.00 |
FJ Net sales | 914 072.00 | | 914 072.00 | 914 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 996.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 076 207.00 | |
FS Purchases of goods (including customs duties) | | | 591 395.00 | |
FT Inventory change (goods) | | | 230 174.00 | |
FW Other purchases and external expenses | | | 338 225.00 | |
FX Taxes, duties, and similar payments | | | 15 547.00 | |
FY Salaries and Wages | | | 88 530.00 | |
FZ Social Security Contributions | | | 27 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 312 976.00 | |
GG - OPERATING RESULT (I - II) | | | -236 769.00 | |
GR Interest and similar expenses | | | 18 273.00 | |
GU Total financial expenses (VI) | | | 18 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 472 886.00 | | | 472 886.00 |
HD Total exceptional income (VII) | 472 886.00 | | | 472 886.00 |
HE Exceptional expenses on management operations | 135 482.00 | 1 091.00 | | 135 482.00 |
HF Exceptional expenses on capital transactions | 19 755.00 | | | 19 755.00 |
HG Exceptional depreciation and provisions | 647 831.00 | | | 647 831.00 |
HH Total exceptional expenses (VIII) | 803 068.00 | 1 091.00 | | 803 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 181.00 | -1 091.00 | | -330 181.00 |
HK Income tax | -1 067.00 | -133.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 093.00 | 1 441 773.00 | | 1 549 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 249.00 | 1 859 638.00 | | 2 133 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 156.00 | -417 865.00 | | -584 156.00 |
| |
| 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 | 56 791.00 | | 7 731.00 | 56 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 980.00 | |
I4 DECREASES Grand Total | 3 865.00 | 22 676.00 | 37 980.00 | 3 865.00 |
IO DECREASES Total including other intangible assets | | 251.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 865.00 | 22 425.00 | | 3 865.00 |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 560.00 | | 7 731.00 | 18 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 980.00 | | | 37 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 547.00 | 21 129.00 | 22 675.00 | 1 547.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 236.00 | 250.00 | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533.00 | 20 893.00 | 22 425.00 | 1 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 354.00 | 354.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 359.00 | 627 721.00 | 457 136.00 | 4 359.00 |
6A on fixed assets – intangible | | 207.00 | 207.00 | |
6E on fixed assets – tangible | | 19 548.00 | 19 548.00 | |
7B Total provisions for depreciation | | 19 755.00 | 19 755.00 | |
7C Grand total | 4 359.00 | 647 831.00 | 477 245.00 | 4 359.00 |
UE of which provisions and reversals: - Operating | | | 4 359.00 | |
UJ - Exceptional | | 647 831.00 | 472 886.00 | |
| |
| 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 | 18 813.00 | 18 813.00 | | 18 813.00 |
8D Social Security and Other Social Organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 124.00 | 37 124.00 | | 37 124.00 |
UT Other financial assets | 37 980.00 | | 37 980.00 | 37 980.00 |
UX Other trade receivables | 122.00 | 122.00 | | 122.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 20 473.00 | 20 473.00 | | 20 473.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 288 434.00 | 1 288 434.00 | | 1 288 434.00 |
VP Miscellaneous | 26 954.00 | 26 954.00 | | 26 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 847.00 | 12 847.00 | | 12 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
VS Prepaid expenses | 32 062.00 | 32 062.00 | | 32 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 371.00 | 84 391.00 | 37 980.00 | 122 371.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 621.00 | 1 360 621.00 | | 1 360 621.00 |
