| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 63 188.00 | 45 705.00 | 17 483.00 | 63 188.00 |
BB Receivables related to investments | 204 377.00 | 178 177.00 | 26 200.00 | 204 377.00 |
BH Other financial assets | 10 497.00 | | 10 497.00 | 10 497.00 |
BJ TOTAL (I) | 456 605.00 | 233 882.00 | 222 723.00 | 456 605.00 |
BT Goods | 43 771.00 | | 43 771.00 | 43 771.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 62 800.00 | 39 162.00 | 23 637.00 | 62 800.00 |
BZ Other receivables | 429 282.00 | | 429 282.00 | 429 282.00 |
CF Cash and cash equivalents | 349 240.00 | | 349 240.00 | 349 240.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 951 111.00 | 39 162.00 | 911 949.00 | 951 111.00 |
CO Grand total (0 to V) | 1 407 717.00 | 273 045.00 | 1 134 672.00 | 1 407 717.00 |
CU Other investments | 133 541.00 | 10 000.00 | 123 541.00 | 133 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 4 262.00 | 4 262.00 | | 4 262.00 |
DG Other reserves | 910 529.00 | 165 896.00 | | 910 529.00 |
DH Retained earnings | 60 977.00 | 60 977.00 | | 60 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 590.00 | 1 354 633.00 | | -382 590.00 |
DL TOTAL (I) | 600 878.00 | 1 593 469.00 | | 600 878.00 |
DU Loans and Debts from Credit Institutions (3) | 14 977.00 | 32 087.00 | | 14 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 498.00 | 196 849.00 | | 158 498.00 |
DX Trade payables and related accounts | 78 382.00 | 57 839.00 | | 78 382.00 |
DY Tax and social security liabilities | 232 031.00 | 44 216.00 | | 232 031.00 |
DZ Fixed asset liabilities and related accounts | 44 276.00 | 66 414.00 | | 44 276.00 |
EA Other liabilities | 5 627.00 | 5 627.00 | | 5 627.00 |
EC TOTAL (IV) | 533 793.00 | 403 035.00 | | 533 793.00 |
EE Grand total (I to V) | 1 134 672.00 | 1 996 504.00 | | 1 134 672.00 |
EG Accrued income and payables due within one year | 511 655.00 | 382 191.00 | | 511 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 974.00 | | 180 974.00 | 180 974.00 |
FG Production sold - services | 119 266.00 | | 119 266.00 | 119 266.00 |
FJ Net sales | 300 240.00 | | 300 240.00 | 300 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 206.00 | |
FS Purchases of goods (including customs duties) | | | 106 081.00 | |
FT Inventory change (goods) | | | 2 513.00 | |
FU Purchases of raw materials and other supplies | | | 3 213.00 | |
FW Other purchases and external expenses | | | 281 861.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 43 414.00 | |
FZ Social Security Contributions | | | 10 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860.00 | |
GE Other Expenses | | | 39 625.00 | |
GF Total Operating Expenses (II) | | | 496 123.00 | |
GG - OPERATING RESULT (I - II) | | | -194 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 177.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 188 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | 8.00 | | 1 008.00 |
HB Exceptional income from capital transactions | | 1 550 000.00 | | |
HD Total exceptional income (VII) | 1 008.00 | 1 550 000.00 | | 1 008.00 |
HE Exceptional expenses on management operations | 479.00 | 45.00 | | 479.00 |
HF Exceptional expenses on capital transactions | | 35 917.00 | | |
HH Total exceptional expenses (VIII) | 479.00 | 35 962.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | 1 514 037.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 214.00 | 1 663 218.00 | | 302 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 804.00 | 308 585.00 | | 684 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 590.00 | 1 354 633.00 | | -382 590.00 |
| |
| 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 | 405 152.00 | | 51 457.00 | 405 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 348 417.00 | |
I4 DECREASES Grand Total | | 2.00 | 456 606.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 355.00 | | 5 834.00 | 57 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 797.00 | | 45 622.00 | 302 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 845.00 | 6 860.00 | | 38 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 845.00 | 6 860.00 | | 38 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 178 178.00 | | |
6T Receivables | 39 162.00 | | | 39 162.00 |
7B Total provisions for depreciation | 39 162.00 | 188 178.00 | | 39 162.00 |
7C Grand total | 39 162.00 | 188 178.00 | | 39 162.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 188 178.00 | | |
