| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 77 518.00 | | 77 518.00 | 77 518.00 |
BZ Other receivables | 108 676.00 | | 108 676.00 | 108 676.00 |
CF Cash and cash equivalents | 11 212.00 | | 11 212.00 | 11 212.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 197 553.00 | | 197 553.00 | 197 553.00 |
CO Grand total (0 to V) | 197 553.00 | | 197 553.00 | 197 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 900.00 | 2 605 900.00 | | 2 605 900.00 |
DH Retained earnings | -3 703 053.00 | -3 311 853.00 | | -3 703 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 172.00 | -391 196.00 | | -268 172.00 |
DK Regulated provisions | | 501.00 | | |
DL TOTAL (I) | -1 365 325.00 | -1 096 652.00 | | -1 365 325.00 |
DQ Provisions for Expenses | | 16 396.00 | | |
DR TOTAL (IV) | | 16 396.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 907.00 | | |
DX Trade payables and related accounts | 61 186.00 | 645 536.00 | | 61 186.00 |
DY Tax and social security liabilities | 7 627.00 | 77 759.00 | | 7 627.00 |
DZ Fixed asset liabilities and related accounts | | 1 452.00 | | |
EA Other liabilities | 1 494 065.00 | 820 160.00 | | 1 494 065.00 |
EC TOTAL (IV) | 1 562 878.00 | 1 553 814.00 | | 1 562 878.00 |
EE Grand total (I to V) | 197 553.00 | 473 558.00 | | 197 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 501 268.00 | | 1 501 268.00 | 1 501 268.00 |
FG Production sold - services | 19 025.00 | | 19 025.00 | 19 025.00 |
FJ Net sales | 1 520 293.00 | | 1 520 293.00 | 1 520 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 754.00 | |
FQ Other income | | | 3 831.00 | |
FR Total operating income (I) | | | 1 718 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 164.00 | |
FT Inventory change (goods) | | | 290 546.00 | |
FW Other purchases and external expenses | | | 351 622.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
FY Salaries and Wages | | | 97 179.00 | |
FZ Social Security Contributions | | | 32 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 171.00 | |
GF Total Operating Expenses (II) | | | 2 007 257.00 | |
GG - OPERATING RESULT (I - II) | | | -288 379.00 | |
GR Interest and similar expenses | | | 11 590.00 | |
GU Total financial expenses (VI) | | | 11 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 18 640.00 | | 400 000.00 |
HD Total exceptional income (VII) | 2 110 571.00 | 57 075.00 | | 2 110 571.00 |
HE Exceptional expenses on management operations | 149 594.00 | | | 149 594.00 |
HF Exceptional expenses on capital transactions | 1 927 254.00 | 52 581.00 | | 1 927 254.00 |
HH Total exceptional expenses (VIII) | 2 078 774.00 | 53 280.00 | | 2 078 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 797.00 | 3 795.00 | | 31 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 449.00 | 3 157 959.00 | | 3 829 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 621.00 | 3 549 154.00 | | 4 097 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 172.00 | -391 196.00 | | -268 172.00 |
| |
| 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 | 1 854 382.00 | | 188 924.00 | 1 854 382.00 |
I4 DECREASES Grand Total | | 2 043 306.00 | | |
IO DECREASES Total including other intangible assets | | 1 472 670.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 570 637.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 472 610.00 | | 60.00 | 1 472 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 772.00 | | 188 865.00 | 381 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 018.00 | 18 271.00 | 131 289.00 | 113 018.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 018.00 | 18 271.00 | 131 289.00 | 113 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 501.00 | 1 927.00 | 2 428.00 | 501.00 |
5Z Total provisions for risks and expenses | 16 396.00 | | 16 396.00 | 16 396.00 |
6A on fixed assets – intangible | 1 472 610.00 | | 1 472 610.00 | 1 472 610.00 |
6E on fixed assets – tangible | 235 533.00 | | 235 533.00 | 235 533.00 |
6X Other provisions for depreciation | 13 528.00 | | 13 528.00 | 13 528.00 |
7B Total provisions for depreciation | 1 721 672.00 | | 1 721 672.00 | 1 721 672.00 |
7C Grand total | 1 738 569.00 | 1 927.00 | 1 740 496.00 | 1 738 569.00 |
| |
| 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 | 61 186.00 | 61 186.00 | | 61 186.00 |
8D Social Security and Other Social Organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
UX Other trade receivables | 77 518.00 | 77 518.00 | | 77 518.00 |
VB VAT | 9 546.00 | 9 546.00 | | 9 546.00 |
VI Group and Associates | 1 494 065.00 | 1 494 065.00 | | 1 494 065.00 |
VP Miscellaneous | 73 220.00 | 73 220.00 | | 73 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 910.00 | 25 910.00 | | 25 910.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 340.00 | 186 340.00 | | 186 340.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 878.00 | 1 562 878.00 | | 1 562 878.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
