| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 117 801.00 | 9 263.00 | 108 538.00 | 117 801.00 |
BX Customers and related accounts | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 112 949.00 | | 112 949.00 | 112 949.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 235 017.00 | 9 263.00 | 225 754.00 | 235 017.00 |
CO Grand total (0 to V) | 235 017.00 | 9 263.00 | 225 754.00 | 235 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 700.00 | 471 700.00 | | 471 700.00 |
DH Retained earnings | -1 425 980.00 | -970 502.00 | | -1 425 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 533.00 | -455 477.00 | | -828 533.00 |
DL TOTAL (I) | -1 782 813.00 | -954 280.00 | | -1 782 813.00 |
DP Provisions for Risks | 28 792.00 | 28 792.00 | | 28 792.00 |
DQ Provisions for Expenses | 261 960.00 | 12 547.00 | | 261 960.00 |
DR TOTAL (IV) | 290 752.00 | 41 339.00 | | 290 752.00 |
DU Loans and Debts from Credit Institutions (3) | 45 592.00 | | | 45 592.00 |
DX Trade payables and related accounts | 24 614.00 | 561 381.00 | | 24 614.00 |
DY Tax and social security liabilities | 77 743.00 | 86 082.00 | | 77 743.00 |
EA Other liabilities | 1 569 866.00 | 672 670.00 | | 1 569 866.00 |
EC TOTAL (IV) | 1 717 818.00 | 1 320 133.00 | | 1 717 818.00 |
EE Grand total (I to V) | 225 754.00 | 407 192.00 | | 225 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 009 541.00 | | 2 009 541.00 | 2 009 541.00 |
FG Production sold - services | 2 017.00 | | 2 017.00 | 2 017.00 |
FJ Net sales | 2 011 558.00 | | 2 011 558.00 | 2 011 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 143.00 | |
FQ Other income | | | 40 519.00 | |
FR Total operating income (I) | | | 2 341 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 233.00 | |
FT Inventory change (goods) | | | 118 411.00 | |
FW Other purchases and external expenses | | | 508 445.00 | |
FX Taxes, duties, and similar payments | | | 16 238.00 | |
FY Salaries and Wages | | | 256 206.00 | |
FZ Social Security Contributions | | | 85 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 606.00 | |
GE Other Expenses | | | 19 743.00 | |
GF Total Operating Expenses (II) | | | 2 740 858.00 | |
GG - OPERATING RESULT (I - II) | | | -399 636.00 | |
GR Interest and similar expenses | | | 15 477.00 | |
GU Total financial expenses (VI) | | | 15 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 557.00 | 47 100.00 | | 1 557.00 |
HC Reversals of provisions and transfers of expenses | 92 353.00 | 29 860.00 | | 92 353.00 |
HD Total exceptional income (VII) | 93 910.00 | 76 960.00 | | 93 910.00 |
HE Exceptional expenses on management operations | 120 140.00 | | | 120 140.00 |
HF Exceptional expenses on capital transactions | 149 531.00 | 66 726.00 | | 149 531.00 |
HG Exceptional depreciation and provisions | 237 659.00 | 4 261.00 | | 237 659.00 |
HH Total exceptional expenses (VIII) | 507 330.00 | 70 987.00 | | 507 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 420.00 | 5 973.00 | | -413 420.00 |
HK Income tax | | -8 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 130.00 | 3 580 060.00 | | 2 435 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 663.00 | 4 035 537.00 | | 3 263 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 533.00 | -455 477.00 | | -828 533.00 |
| |
| 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 | 1 368 371.00 | | 108 818.00 | 1 368 371.00 |
I4 DECREASES Grand Total | 54 409.00 | 1 422 780.00 | | 54 409.00 |
IO DECREASES Total including other intangible assets | | 6 563.00 | | |
IY DECREASES Total Tangible Fixed Assets | 54 409.00 | 1 416 217.00 | | 54 409.00 |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 809.00 | | 108 818.00 | 1 361 809.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 409.00 | | | 54 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 272 029.00 | 214 737.00 | 1 486 766.00 | 1 272 029.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | | 6 563.00 | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 466.00 | 214 737.00 | 1 480 203.00 | 1 265 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 305.00 | 305.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 339.00 | 261 960.00 | 12 547.00 | 41 339.00 |
6E on fixed assets – tangible | 92 048.00 | | 92 048.00 | 92 048.00 |
6N Inventories and work in progress | 6 982.00 | 9 263.00 | 6 982.00 | 6 982.00 |
7B Total provisions for depreciation | 99 030.00 | 9 263.00 | 99 030.00 | 99 030.00 |
7C Grand total | 140 369.00 | 271 528.00 | 111 882.00 | 140 369.00 |
UE of which provisions and reversals: - Operating | | 33 869.00 | 19 529.00 | |
UJ - Exceptional | | 237 659.00 | 92 353.00 | |
| |
| 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 | 24 614.00 | 24 614.00 | | 24 614.00 |
8C Staff and Related Accounts | 37 763.00 | 37 763.00 | | 37 763.00 |
8D Social Security and Other Social Organizations | 26 848.00 | 26 848.00 | | 26 848.00 |
UX Other trade receivables | 2 128.00 | 2 128.00 | | 2 128.00 |
UY Staff and related accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 17 694.00 | 17 694.00 | | 17 694.00 |
VG Loans with a maturity of up to one year at origin | 45 592.00 | 45 592.00 | | 45 592.00 |
VI Group and Associates | 1 569 866.00 | 1 569 866.00 | | 1 569 866.00 |
VM Income taxes | 8 190.00 | 8 190.00 | | 8 190.00 |
VP Miscellaneous | 67 011.00 | 67 011.00 | | 67 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 670.00 | 12 670.00 | | 12 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 778.00 | 18 778.00 | | 18 778.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 216.00 | 117 216.00 | | 117 216.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 815.00 | 1 717 815.00 | | 1 717 815.00 |
