| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 1 830.00 | 4 270.00 | 6 100.00 |
AH Goodwill | 456 521.00 | | 456 521.00 | 456 521.00 |
AJ Other Intangible Assets | 596 058.00 | | 596 058.00 | 596 058.00 |
AR Technical installations, industrial equipment and tools | 17 104.00 | 2 329.00 | 14 775.00 | 17 104.00 |
AT Other tangible assets | 168 174.00 | 23 050.00 | 145 124.00 | 168 174.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 1 428 742.00 | 27 208.00 | 1 401 534.00 | 1 428 742.00 |
BT Goods | 242 039.00 | | 242 039.00 | 242 039.00 |
BX Customers and related accounts | 83 252.00 | | 83 252.00 | 83 252.00 |
BZ Other receivables | 567 774.00 | | 567 774.00 | 567 774.00 |
CF Cash and cash equivalents | 1 362 630.00 | | 1 362 630.00 | 1 362 630.00 |
CH Prepaid expenses | 47 263.00 | | 47 263.00 | 47 263.00 |
CJ TOTAL (II) | 2 302 957.00 | | 2 302 957.00 | 2 302 957.00 |
CO Grand total (0 to V) | 3 731 699.00 | 27 208.00 | 3 704 491.00 | 3 731 699.00 |
CU Other investments | 173 085.00 | | 173 085.00 | 173 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 703.00 | | | -854 703.00 |
DL TOTAL (I) | 1 145 297.00 | | | 1 145 297.00 |
DP Provisions for Risks | 3 280.00 | | | 3 280.00 |
DR TOTAL (IV) | 3 280.00 | | | 3 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 000.00 | | | 2 050 000.00 |
DX Trade payables and related accounts | 360 002.00 | | | 360 002.00 |
DY Tax and social security liabilities | 80 032.00 | | | 80 032.00 |
EA Other liabilities | 46 061.00 | | | 46 061.00 |
EB Prepaid income (2) | 19 819.00 | | | 19 819.00 |
EC TOTAL (IV) | 2 555 914.00 | | | 2 555 914.00 |
EE Grand total (I to V) | 3 704 491.00 | | | 3 704 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 535.00 | 185 425.00 | 434 959.00 | 249 535.00 |
FG Production sold - services | 4 687.00 | 11 692.00 | 16 379.00 | 4 687.00 |
FJ Net sales | 254 222.00 | 197 117.00 | 451 338.00 | 254 222.00 |
FN Capitalized production | | | 596 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 758.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 091 161.00 | |
FS Purchases of goods (including customs duties) | | | 563 941.00 | |
FT Inventory change (goods) | | | -242 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 958.00 | |
FW Other purchases and external expenses | | | 976 066.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
FY Salaries and Wages | | | 457 061.00 | |
FZ Social Security Contributions | | | 203 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 280.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 2 001 223.00 | |
GG - OPERATING RESULT (I - II) | | | -910 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 507.00 | |
GP Total financial income (V) | | | 5 507.00 | |
GR Interest and similar expenses | | | 27 584.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 27 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -77 514.00 | | | -77 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 669.00 | | | 1 096 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 371.00 | | | 1 951 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 703.00 | | | -854 703.00 |
| |
| 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 | | | 1 428 742.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 184 785.00 | |
I4 DECREASES Grand Total | | | 1 428 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 058 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 185 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 184 785.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27 208.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 379.00 | | |
| |
| 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 | 360 002.00 | 360 002.00 | | 360 002.00 |
8C Staff and Related Accounts | 25 127.00 | 25 127.00 | | 25 127.00 |
8D Social Security and Other Social Organizations | 50 225.00 | 50 225.00 | | 50 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 061.00 | 46 061.00 | | 46 061.00 |
8L Deferred income | 19 819.00 | 19 819.00 | | 19 819.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 83 252.00 | 83 252.00 | | 83 252.00 |
UZ Social Security, other social security organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
VB VAT | 67 213.00 | 67 213.00 | | 67 213.00 |
VC Group and associates | 403 805.00 | 403 805.00 | | 403 805.00 |
VI Group and Associates | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
VM Income taxes | 79 374.00 | 79 374.00 | | 79 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 846.00 | 13 846.00 | | 13 846.00 |
VS Prepaid expenses | 47 263.00 | 47 263.00 | | 47 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 989.00 | 698 289.00 | 11 700.00 | 709 989.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 914.00 | 2 555 914.00 | | 2 555 914.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
