| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 194 832.00 | | 194 832.00 | 194 832.00 |
BZ Other receivables | 23 597.00 | | 23 597.00 | 23 597.00 |
CF Cash and cash equivalents | 101 545.00 | | 101 545.00 | 101 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 974.00 | | 319 974.00 | 319 974.00 |
CO Grand total (0 to V) | 321 137.00 | | 321 137.00 | 321 137.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | 663 000.00 | | 663 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 3 620.00 | 3 620.00 | | 3 620.00 |
DH Retained earnings | -1 152 380.00 | -546 178.00 | | -1 152 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 051.00 | -606 203.00 | | -549 051.00 |
DL TOTAL (I) | -1 031 001.00 | -481 950.00 | | -1 031 001.00 |
DP Provisions for Risks | 28 776.00 | 155 355.00 | | 28 776.00 |
DR TOTAL (IV) | 28 776.00 | 155 355.00 | | 28 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333.00 | 936.00 | | 2 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 413.00 | 424 314.00 | | 1 028 413.00 |
DX Trade payables and related accounts | 61 453.00 | 40 060.00 | | 61 453.00 |
DY Tax and social security liabilities | 81 546.00 | 185 076.00 | | 81 546.00 |
EA Other liabilities | 149 617.00 | 273 864.00 | | 149 617.00 |
EC TOTAL (IV) | 1 323 362.00 | 924 249.00 | | 1 323 362.00 |
EE Grand total (I to V) | 321 137.00 | 597 654.00 | | 321 137.00 |
EG Accrued income and payables due within one year | 1 323 362.00 | 924 249.00 | | 1 323 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 333.00 | 936.00 | | 2 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 192.00 | | 710 192.00 | 710 192.00 |
FJ Net sales | 710 192.00 | | 710 192.00 | 710 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 732.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 721 930.00 | |
FW Other purchases and external expenses | | | 275 919.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 324 797.00 | |
FZ Social Security Contributions | | | 138 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 776.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 794 965.00 | |
GG - OPERATING RESULT (I - II) | | | 926 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 1 534 099.00 | |
GU Total financial expenses (VI) | | | 1 534 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 530.00 | 5 044.00 | | 5 530.00 |
HC Reversals of provisions and transfers of expenses | | 87 895.00 | | |
HD Total exceptional income (VII) | | 87 895.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 71 917.00 | | | 71 917.00 |
HH Total exceptional expenses (VIII) | 71 917.00 | 3.00 | | 71 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 917.00 | 87 892.00 | | -71 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 930.00 | 888 941.00 | | 1 851 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 981.00 | 1 495 144.00 | | 2 400 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 051.00 | -606 203.00 | | -549 051.00 |
| |
| 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 | 341 771.00 | | 3 485.00 | 341 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 1 163.00 | |
I4 DECREASES Grand Total | | 344 093.00 | 1 163.00 | |
IO DECREASES Total including other intangible assets | | 559.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 213 534.00 | | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 049.00 | | 3 485.00 | 210 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 163.00 | | | 131 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 112.00 | 16 064.00 | 142 176.00 | 126 112.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 163.00 | 559.00 | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 716.00 | 15 901.00 | 141 617.00 | 125 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 355.00 | 28 776.00 | 155 355.00 | 155 355.00 |
6T Receivables | 50 847.00 | | 50 847.00 | 50 847.00 |
6X Other provisions for depreciation | 800 000.00 | | 800 000.00 | 800 000.00 |
7B Total provisions for depreciation | 980 847.00 | | 980 847.00 | 980 847.00 |
7C Grand total | 1 136 202.00 | 28 776.00 | 1 136 202.00 | 1 136 202.00 |
UE of which provisions and reversals: - Operating | | 28 776.00 | 1 006 202.00 | |
UG - Financial | | | 130 000.00 | |
| |
| 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 | 61 453.00 | 61 453.00 | | 61 453.00 |
8C Staff and Related Accounts | 25 037.00 | 25 037.00 | | 25 037.00 |
8D Social Security and Other Social Organizations | 41 199.00 | 41 199.00 | | 41 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 617.00 | 149 617.00 | | 149 617.00 |
UT Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
UX Other trade receivables | 194 832.00 | 194 832.00 | | 194 832.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
VB VAT | 12 688.00 | 12 688.00 | | 12 688.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VI Group and Associates | 1 028 413.00 | 1 028 413.00 | | 1 028 413.00 |
VM Income taxes | 7 664.00 | 7 664.00 | | 7 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 516.00 | 218 429.00 | 1 087.00 | 219 516.00 |
VW VAT | 11 848.00 | 11 848.00 | | 11 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 362.00 | 1 323 362.00 | | 1 323 362.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
