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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 312 000.00 | 300 000.00 | 12 000.00 | 312 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 18 848.00 | | 18 848.00 | 18 848.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 33 253.00 | | 33 253.00 | 33 253.00 |
CO Grand total (0 to V) | 345 253.00 | 300 000.00 | 45 253.00 | 345 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 117 060.00 | | | 117 060.00 |
DH Retained earnings | | -46 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 789.00 | -387 230.00 | | -652 789.00 |
DK Regulated provisions | | 1 758.00 | | |
DL TOTAL (I) | -504 729.00 | -401 183.00 | | -504 729.00 |
DQ Provisions for Expenses | 186 969.00 | 7 470.00 | | 186 969.00 |
DR TOTAL (IV) | 186 969.00 | 7 470.00 | | 186 969.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 926.00 | | 84.00 |
DX Trade payables and related accounts | 41 019.00 | 50 919.00 | | 41 019.00 |
DY Tax and social security liabilities | 7 796.00 | 24 038.00 | | 7 796.00 |
DZ Fixed asset liabilities and related accounts | | 1 905.00 | | |
EA Other liabilities | 314 114.00 | 713 706.00 | | 314 114.00 |
EC TOTAL (IV) | 363 014.00 | 791 494.00 | | 363 014.00 |
EE Grand total (I to V) | 45 253.00 | 397 781.00 | | 45 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 927.00 | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 542 362.00 | | 542 362.00 | 542 362.00 |
FG Production sold - services | 29 924.00 | | 29 924.00 | 29 924.00 |
FJ Net sales | 572 287.00 | | 572 287.00 | 572 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 627.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 789 833.00 | |
FS Purchases of goods (including customs duties) | | | 380 098.00 | |
FT Inventory change (goods) | | | 89 994.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 196 883.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 96 830.00 | |
FZ Social Security Contributions | | | 19 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 315.00 | |
GB Operating Expenses - Provisions | | | 8 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 917 746.00 | |
GG - OPERATING RESULT (I - II) | | | -127 913.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101.00 | 30 472.00 | | 101.00 |
HC Reversals of provisions and transfers of expenses | 150 798.00 | 417.00 | | 150 798.00 |
HD Total exceptional income (VII) | 150 899.00 | 30 888.00 | | 150 899.00 |
HE Exceptional expenses on management operations | 90 330.00 | | | 90 330.00 |
HF Exceptional expenses on capital transactions | 113 856.00 | 30 472.00 | | 113 856.00 |
HH Total exceptional expenses (VIII) | 677 429.00 | 187 302.00 | | 677 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 530.00 | -156 414.00 | | -526 530.00 |
HK Income tax | -6 000.00 | -2 387.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 732.00 | 845 025.00 | | 940 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 521.00 | 1 232 255.00 | | 1 593 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 789.00 | -387 230.00 | | -652 789.00 |
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| 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 | 454 750.00 | | 9 676.00 | 454 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | 1 648.00 | 150 778.00 | 312 000.00 | 1 648.00 |
IO DECREASES Total including other intangible assets | | 405.00 | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 648.00 | 150 372.00 | | 1 648.00 |
KD ACQUISITIONS Total including other intangible assets | 300 405.00 | | | 300 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 345.00 | | 9 676.00 | 142 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 361.00 | 119 315.00 | 150 677.00 | 31 361.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 273.00 | 405.00 | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 228.00 | 119 043.00 | 150 271.00 | 31 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 758.00 | 2 090.00 | 3 847.00 | 1 758.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 470.00 | 221 150.00 | 41 650.00 | 7 470.00 |
6A on fixed assets – intangible | 154 656.00 | 145 570.00 | 226.00 | 154 656.00 |
6E on fixed assets – tangible | | 112 544.00 | 112 544.00 | |
6N Inventories and work in progress | 4 072.00 | | 4 072.00 | 4 072.00 |
7B Total provisions for depreciation | 158 728.00 | 258 114.00 | 116 842.00 | 158 728.00 |
7C Grand total | 167 956.00 | 481 354.00 | 162 339.00 | 167 956.00 |
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| 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 | 41 019.00 | 41 019.00 | | 41 019.00 |
8C Staff and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 3 905.00 | 3 905.00 | | 3 905.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 18 848.00 | 18 848.00 | | 18 848.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VC Group and associates | 6 121.00 | 6 121.00 | | 6 121.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 314 114.00 | 314 114.00 | | 314 114.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 253.00 | 33 253.00 | 12 000.00 | 45 253.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 014.00 | 363 014.00 | | 363 014.00 |
