| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 20 933.00 | 7 481.00 | 13 451.00 | 20 933.00 |
AT Other tangible assets | 45 519.00 | 2 669.00 | 42 849.00 | 45 519.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 318 187.00 | 111 844.00 | 206 343.00 | 318 187.00 |
BL Raw materials, supplies | 5 271.00 | | 5 271.00 | 5 271.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 86 250.00 | 49 297.00 | 36 953.00 | 86 250.00 |
BZ Other receivables | 587 560.00 | 374 431.00 | 213 129.00 | 587 560.00 |
CF Cash and cash equivalents | 6 508.00 | | 6 508.00 | 6 508.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 689 013.00 | 423 728.00 | 265 285.00 | 689 013.00 |
CO Grand total (0 to V) | 1 007 201.00 | 535 572.00 | 471 628.00 | 1 007 201.00 |
CU Other investments | 207 735.00 | 101 693.00 | 106 042.00 | 207 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 296 580.00 | 168 380.00 | | 296 580.00 |
DH Retained earnings | 54.00 | 7.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 389.00 | 128 246.00 | | -298 389.00 |
DK Regulated provisions | 1 002.00 | 802.00 | | 1 002.00 |
DL TOTAL (I) | 2 547.00 | 300 737.00 | | 2 547.00 |
DU Loans and Debts from Credit Institutions (3) | 87 904.00 | 62 064.00 | | 87 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 699.00 | 476 376.00 | | 315 699.00 |
DX Trade payables and related accounts | 25 340.00 | 62 664.00 | | 25 340.00 |
DY Tax and social security liabilities | 22 797.00 | 28 970.00 | | 22 797.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
EA Other liabilities | 16 148.00 | 27 030.00 | | 16 148.00 |
EC TOTAL (IV) | 469 081.00 | 658 296.00 | | 469 081.00 |
EE Grand total (I to V) | 471 628.00 | 959 033.00 | | 471 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 000.00 | | 70 000.00 | 70 000.00 |
FG Production sold - services | 162 828.00 | 333.00 | 163 161.00 | 162 828.00 |
FJ Net sales | 232 828.00 | 333.00 | 233 161.00 | 232 828.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 233 181.00 | |
FS Purchases of goods (including customs duties) | | | 53 043.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 37 507.00 | |
FV Inventory change (raw materials and supplies) | | | -1 806.00 | |
FW Other purchases and external expenses | | | 66 906.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 27 485.00 | |
FZ Social Security Contributions | | | 7 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 394.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 596 811.00 | |
GG - OPERATING RESULT (I - II) | | | -363 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 577.00 | |
GP Total financial income (V) | | | 3 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 893.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 98 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 000.00 | | | 162 000.00 |
HB Exceptional income from capital transactions | 22 000.00 | 1.00 | | 22 000.00 |
HD Total exceptional income (VII) | 184 000.00 | 1.00 | | 184 000.00 |
HE Exceptional expenses on management operations | 1 423.00 | 135.00 | | 1 423.00 |
HF Exceptional expenses on capital transactions | 21 990.00 | 669.00 | | 21 990.00 |
HG Exceptional depreciation and provisions | 200.00 | 250.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 23 613.00 | 1 054.00 | | 23 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 386.00 | -1 053.00 | | 160 386.00 |
HK Income tax | | 2 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 759.00 | 482 917.00 | | 420 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 149.00 | 354 671.00 | | 719 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 389.00 | 128 246.00 | | -298 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 803.00 | 200.00 | | 803.00 |
6T Receivables | 26 333.00 | 349 429.00 | | 26 333.00 |
7B Total provisions for depreciation | 26 333.00 | 349 429.00 | | 26 333.00 |
7C Grand total | 26 333.00 | 349 429.00 | | 26 333.00 |
| |
| 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 | 315 700.00 | 315 700.00 | | 315 700.00 |
8B Suppliers and Related Accounts | 25 340.00 | 25 340.00 | | 25 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 149.00 | 16 149.00 | | 16 149.00 |
VG Loans with a maturity of up to one year at origin | 87 905.00 | | 26 838.00 | 87 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 798.00 | 22 798.00 | | 22 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 971.00 | 675 971.00 | | 675 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 082.00 | 381 177.00 | 26 838.00 | 469 082.00 |
