| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 782.00 | 9 228.00 | 93 554.00 | 102 782.00 |
AR Technical installations, industrial equipment and tools | 13 583.00 | 377.00 | 13 205.00 | 13 583.00 |
AT Other tangible assets | 2 762.00 | 1 345.00 | 1 417.00 | 2 762.00 |
AV Fixed assets in progress | 802 455.00 | | 802 455.00 | 802 455.00 |
BJ TOTAL (I) | 921 584.00 | 10 950.00 | 910 633.00 | 921 584.00 |
BT Goods | | | | |
BX Customers and related accounts | 138 632.00 | | 138 632.00 | 138 632.00 |
BZ Other receivables | 553 818.00 | | 553 818.00 | 553 818.00 |
CF Cash and cash equivalents | 8 411.00 | | 8 411.00 | 8 411.00 |
CH Prepaid expenses | 134 916.00 | | 134 916.00 | 134 916.00 |
CJ TOTAL (II) | 835 778.00 | | 835 778.00 | 835 778.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 1 757 370.00 | 10 950.00 | 1 746 419.00 | 1 757 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -345 629.00 | 53 383.00 | | -345 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 771.00 | -399 012.00 | | -873 771.00 |
DL TOTAL (I) | -1 178 700.00 | -304 929.00 | | -1 178 700.00 |
DP Provisions for Risks | 7.00 | | | 7.00 |
DR TOTAL (IV) | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455.00 | 531.00 | | 1 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 572.00 | 566 475.00 | | 2 026 572.00 |
DX Trade payables and related accounts | 588 432.00 | 561 027.00 | | 588 432.00 |
DY Tax and social security liabilities | 308 652.00 | 193 611.00 | | 308 652.00 |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 2 925 112.00 | 1 321 985.00 | | 2 925 112.00 |
ED (V) | | 16.00 | | |
EE Grand total (I to V) | 1 746 419.00 | 1 017 072.00 | | 1 746 419.00 |
EI Including equity loans | 2 026 572.00 | | | 2 026 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 839 793.00 | | 839 793.00 | 839 793.00 |
FG Production sold - services | 509 644.00 | | 509 644.00 | 509 644.00 |
FJ Net sales | 1 349 437.00 | | 1 349 437.00 | 1 349 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 439.00 | |
FQ Other income | | | 479 756.00 | |
FR Total operating income (I) | | | 1 847 633.00 | |
FS Purchases of goods (including customs duties) | | | 793 501.00 | |
FT Inventory change (goods) | | | 5 040.00 | |
FW Other purchases and external expenses | | | 984 764.00 | |
FX Taxes, duties, and similar payments | | | 10 116.00 | |
FY Salaries and Wages | | | 636 372.00 | |
FZ Social Security Contributions | | | 271 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 516.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 2 711 959.00 | |
GG - OPERATING RESULT (I - II) | | | -864 326.00 | |
GL Other interest and similar income | | | 837.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 10 811.00 | |
GS Negative differences of foreign exchange | | | -339.00 | |
GU Total financial expenses (VI) | | | 10 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 616.00 | | |
HD Total exceptional income (VII) | | 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 667.00 | 1 101 014.00 | | 1 848 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 438.00 | 1 500 026.00 | | 2 722 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 771.00 | -399 012.00 | | -873 771.00 |
| |
| 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 | 309 742.00 | | 611 842.00 | 309 742.00 |
I4 DECREASES Grand Total | | | 921 584.00 | |
IO DECREASES Total including other intangible assets | | | 102 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 260.00 | | 79 523.00 | 23 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 482.00 | | 532 319.00 | 286 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 434.00 | 9 517.00 | | 1 434.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 8 797.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 719.00 | | 1 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | 8.00 | | 8.00 |
| |
| 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 | 588 433.00 | 588 433.00 | | 588 433.00 |
8C Staff and Related Accounts | 189 146.00 | 189 146.00 | | 189 146.00 |
8D Social Security and Other Social Organizations | 110 988.00 | 110 988.00 | | 110 988.00 |
UX Other trade receivables | 138 632.00 | 138 632.00 | | 138 632.00 |
VB VAT | 69 133.00 | 69 133.00 | | 69 133.00 |
VC Group and associates | 479 731.00 | 479 731.00 | | 479 731.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VI Group and Associates | 2 026 573.00 | 2 026 573.00 | | 2 026 573.00 |
VP Miscellaneous | 3 970.00 | 3 970.00 | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 134 916.00 | 134 916.00 | | 134 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 367.00 | 827 367.00 | | 827 367.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 113.00 | 2 925 113.00 | | 2 925 113.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
