| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 176.00 | | 23 176.00 | 23 176.00 |
CF Cash and cash equivalents | 8 926.00 | | 8 926.00 | 8 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 102.00 | | 32 102.00 | 32 102.00 |
CO Grand total (0 to V) | 32 102.00 | | 32 102.00 | 32 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 591 322.00 | -830 326.00 | | -1 591 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 795.00 | -760 996.00 | | 43 795.00 |
DK Regulated provisions | | 743.00 | | |
DL TOTAL (I) | -1 546 527.00 | -1 589 578.00 | | -1 546 527.00 |
DP Provisions for Risks | | 716.00 | | |
DQ Provisions for Expenses | 46 956.00 | 175 326.00 | | 46 956.00 |
DR TOTAL (IV) | 46 956.00 | 176 042.00 | | 46 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 083.00 | | |
DW Advances and down payments received on current orders | | 23 429.00 | | |
DX Trade payables and related accounts | 6 224.00 | 55 305.00 | | 6 224.00 |
DY Tax and social security liabilities | | 15 751.00 | | |
DZ Fixed asset liabilities and related accounts | | 55 129.00 | | |
EA Other liabilities | 1 525 449.00 | 1 344 432.00 | | 1 525 449.00 |
EC TOTAL (IV) | 1 531 674.00 | 1 558 130.00 | | 1 531 674.00 |
EE Grand total (I to V) | 32 102.00 | 144 594.00 | | 32 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 040.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 137 498.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 500.00 | |
FX Taxes, duties, and similar payments | | | 13 425.00 | |
FY Salaries and Wages | | | 1 894.00 | |
FZ Social Security Contributions | | | -67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 663.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 24 084.00 | |
GF Total Operating Expenses (II) | | | 137 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GR Interest and similar expenses | | | 18 608.00 | |
GU Total financial expenses (VI) | | | 18 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 359 269.00 | 145 203.00 | | 359 269.00 |
HD Total exceptional income (VII) | 359 269.00 | 145 203.00 | | 359 269.00 |
HE Exceptional expenses on management operations | 49 119.00 | 138 888.00 | | 49 119.00 |
HF Exceptional expenses on capital transactions | 73 663.00 | 1 010.00 | | 73 663.00 |
HG Exceptional depreciation and provisions | 174 083.00 | 377 345.00 | | 174 083.00 |
HH Total exceptional expenses (VIII) | 296 865.00 | 517 243.00 | | 296 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 404.00 | -372 040.00 | | 62 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 767.00 | 1 495 112.00 | | 496 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 972.00 | 2 256 109.00 | | 452 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 795.00 | -760 996.00 | | 43 795.00 |
| |
| 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 | 98 101.00 | | 4 050.00 | 98 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 750.00 | | |
I4 DECREASES Grand Total | | 102 151.00 | | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 350.00 | | 4 050.00 | 74 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 737.00 | 73 663.00 | 78 400.00 | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737.00 | 73 663.00 | 78 400.00 | 4 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 743.00 | 20.00 | 763.00 | 743.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 042.00 | 170 452.00 | 299 539.00 | 176 042.00 |
6A on fixed assets – intangible | 1.00 | | 1.00 | 1.00 |
6E on fixed assets – tangible | 69 613.00 | 3 611.00 | 73 224.00 | 69 613.00 |
7B Total provisions for depreciation | 69 613.00 | 3 611.00 | 73 224.00 | 69 613.00 |
7C Grand total | 246 399.00 | 174 083.00 | 373 526.00 | 246 399.00 |
| |
| 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 | 6 224.00 | 6 224.00 | | 6 224.00 |
VB VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VI Group and Associates | 1 525 449.00 | 1 525 449.00 | | 1 525 449.00 |
VP Miscellaneous | 17 828.00 | 17 828.00 | | 17 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 176.00 | 23 176.00 | | 23 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 674.00 | 1 531 674.00 | | 1 531 674.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 6.00 | | |
