| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 153.00 | | 82 153.00 | 82 153.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 82 441.00 | | 82 441.00 | 82 441.00 |
CO Grand total (0 to V) | 82 441.00 | | 82 441.00 | 82 441.00 |
| |
| 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 | -1 109 747.00 | -730 023.00 | | -1 109 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 122.00 | -379 724.00 | | -581 122.00 |
DK Regulated provisions | | 41.00 | | |
DL TOTAL (I) | -1 689 869.00 | -1 108 706.00 | | -1 689 869.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 93 922.00 | 17 165.00 | | 93 922.00 |
DR TOTAL (IV) | 128 922.00 | 52 165.00 | | 128 922.00 |
DU Loans and Debts from Credit Institutions (3) | 13 395.00 | | | 13 395.00 |
DX Trade payables and related accounts | 22 991.00 | 455 687.00 | | 22 991.00 |
DY Tax and social security liabilities | 4 384.00 | 53 474.00 | | 4 384.00 |
DZ Fixed asset liabilities and related accounts | | 1 703.00 | | |
EA Other liabilities | 1 602 619.00 | 935 562.00 | | 1 602 619.00 |
EC TOTAL (IV) | 1 643 388.00 | 1 446 426.00 | | 1 643 388.00 |
EE Grand total (I to V) | 82 441.00 | 389 884.00 | | 82 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 395.00 | | | 13 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 541 624.00 | | 541 624.00 | 541 624.00 |
FG Production sold - services | | | | |
FJ Net sales | 541 624.00 | | 541 624.00 | 541 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 628.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 914 588.00 | |
FS Purchases of goods (including customs duties) | | | 349 997.00 | |
FT Inventory change (goods) | | | 202 631.00 | |
FW Other purchases and external expenses | | | 273 331.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 148 508.00 | |
FZ Social Security Contributions | | | 25 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 764.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 1 032 993.00 | |
GG - OPERATING RESULT (I - II) | | | -118 404.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 525.00 | |
GU Total financial expenses (VI) | | | 16 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 589.00 | | |
HC Reversals of provisions and transfers of expenses | 310 218.00 | 62.00 | | 310 218.00 |
HD Total exceptional income (VII) | 310 218.00 | 36 652.00 | | 310 218.00 |
HE Exceptional expenses on management operations | 327 547.00 | | | 327 547.00 |
HF Exceptional expenses on capital transactions | 24 765.00 | 36 590.00 | | 24 765.00 |
HG Exceptional depreciation and provisions | 404 099.00 | 103.00 | | 404 099.00 |
HH Total exceptional expenses (VIII) | 756 411.00 | 36 693.00 | | 756 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 193.00 | -41.00 | | -446 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 807.00 | 2 548 161.00 | | 1 224 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 929.00 | 2 927 885.00 | | 1 805 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 122.00 | -379 724.00 | | -581 122.00 |
| |
| 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 | 28 099.00 | 1 419.00 | 700.00 | 28 099.00 |
I4 DECREASES Grand Total | 1 419.00 | 28 799.00 | | 1 419.00 |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 419.00 | 28 799.00 | | 1 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 099.00 | 1 419.00 | 700.00 | 28 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 035.00 | 24 764.00 | 28 799.00 | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 035.00 | 24 764.00 | 28 799.00 | 4 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1.00 | | |
7B Total provisions for depreciation | 2 152.00 | 25 793.00 | 27 945.00 | 2 152.00 |
| |
| 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 | 22 991.00 | 22 991.00 | | 22 991.00 |
8D Social Security and Other Social Organizations | 2 781.00 | 2 781.00 | | 2 781.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VG Loans with a maturity of up to one year at origin | 13 395.00 | 13 395.00 | | 13 395.00 |
VI Group and Associates | 1 602 619.00 | 1 602 619.00 | | 1 602 619.00 |
VP Miscellaneous | 33 428.00 | 33 428.00 | | 33 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 450.00 | 44 450.00 | | 44 450.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 441.00 | 82 441.00 | | 82 441.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 388.00 | 1 643 388.00 | | 1 643 388.00 |
