| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 980.00 | 7 498.00 | 7 482.00 | 14 980.00 |
AR Technical installations, industrial equipment and tools | 157 280.00 | 41 784.00 | 115 496.00 | 157 280.00 |
AT Other tangible assets | 105 019.00 | 30 822.00 | 74 197.00 | 105 019.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 279 829.00 | 80 104.00 | 199 725.00 | 279 829.00 |
BX Customers and related accounts | 35 852.00 | | 35 852.00 | 35 852.00 |
BZ Other receivables | 65 053.00 | | 65 053.00 | 65 053.00 |
CF Cash and cash equivalents | 15 017.00 | | 15 017.00 | 15 017.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 120 004.00 | | 120 004.00 | 120 004.00 |
CO Grand total (0 to V) | 399 833.00 | 80 104.00 | 319 729.00 | 399 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -393 170.00 | | | -393 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 432.00 | -393 170.00 | | -417 432.00 |
DL TOTAL (I) | -805 602.00 | -388 170.00 | | -805 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 702.00 | 468 444.00 | | 982 702.00 |
DX Trade payables and related accounts | 91 045.00 | 38 235.00 | | 91 045.00 |
DY Tax and social security liabilities | 51 583.00 | 85 709.00 | | 51 583.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 1 125 331.00 | 593 787.00 | | 1 125 331.00 |
EE Grand total (I to V) | 319 729.00 | 205 617.00 | | 319 729.00 |
EG Accrued income and payables due within one year | 1 125 331.00 | 593 787.00 | | 1 125 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 153 858.00 | |
FJ Net sales | | | 153 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 542.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 160 409.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 375.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 240 609.00 | |
FZ Social Security Contributions | | | 98 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 888.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 554 514.00 | |
GG - OPERATING RESULT (I - II) | | | -394 105.00 | |
GR Interest and similar expenses | | | 11 425.00 | |
GU Total financial expenses (VI) | | | 11 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 17 250.00 | | | 17 250.00 |
HE Exceptional expenses on management operations | 16 951.00 | 598.00 | | 16 951.00 |
HF Exceptional expenses on capital transactions | 15 050.00 | 11 520.00 | | 15 050.00 |
HH Total exceptional expenses (VIII) | 32 001.00 | 12 118.00 | | 32 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 751.00 | -12 118.00 | | -14 751.00 |
HK Income tax | -2 850.00 | | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 659.00 | 15 895.00 | | 177 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 091.00 | 409 065.00 | | 595 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 432.00 | -393 170.00 | | -417 432.00 |
| |
| 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 | | | 150 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 550.00 | 2 550.00 | |
IO DECREASES Total including other intangible assets | | | 14 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 250.00 | 262 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 882.00 | | 8 098.00 | 6 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 436.00 | | 142 113.00 | 137 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 415.00 | 64 888.00 | 2 200.00 | 17 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 5 976.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 893.00 | 58 912.00 | 2 200.00 | 15 893.00 |
| |
| 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 | 91 045.00 | 91 045.00 | | 91 045.00 |
8D Social Security and Other Social Organizations | 51 583.00 | 51 583.00 | | 51 583.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 35 852.00 | 35 852.00 | | 35 852.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 982 702.00 | 982 702.00 | | 982 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 053.00 | 65 053.00 | | 65 053.00 |
VS Prepaid expenses | 4 082.00 | 4 082.00 | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 537.00 | 104 987.00 | 2 550.00 | 107 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 332.00 | 1 125 332.00 | | 1 125 332.00 |
