| |
| 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 | 11 629.00 | 8 812.00 | 2 818.00 | 11 629.00 |
AT Other tangible assets | 735 124.00 | 429 695.00 | 305 430.00 | 735 124.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 748 854.00 | 438 506.00 | 310 347.00 | 748 854.00 |
BX Customers and related accounts | 50 013.00 | 15 869.00 | 34 143.00 | 50 013.00 |
BZ Other receivables | 163 725.00 | | 163 725.00 | 163 725.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 214 886.00 | 15 869.00 | 199 016.00 | 214 886.00 |
CO Grand total (0 to V) | 963 739.00 | 454 376.00 | 509 363.00 | 963 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 579.00 | 5 579.00 | | 5 579.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -6 812 567.00 | -6 123 591.00 | | -6 812 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 968.00 | -688 977.00 | | -553 968.00 |
DL TOTAL (I) | -6 560 957.00 | -6 006 988.00 | | -6 560 957.00 |
DP Provisions for Risks | 1 945.00 | | | 1 945.00 |
DR TOTAL (IV) | 1 945.00 | | | 1 945.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 5 400.00 | | 491.00 |
DX Trade payables and related accounts | 140 469.00 | 139 363.00 | | 140 469.00 |
DY Tax and social security liabilities | 69 767.00 | 129 841.00 | | 69 767.00 |
EA Other liabilities | 6 844 670.00 | 6 625 895.00 | | 6 844 670.00 |
EB Prepaid income (2) | 12 977.00 | 83 299.00 | | 12 977.00 |
EC TOTAL (IV) | 7 068 375.00 | 6 983 798.00 | | 7 068 375.00 |
EE Grand total (I to V) | 509 363.00 | 976 810.00 | | 509 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 856.00 | | 510 856.00 | 510 856.00 |
FJ Net sales | 510 856.00 | | 510 856.00 | 510 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 41 757.00 | |
FR Total operating income (I) | | | 555 920.00 | |
FW Other purchases and external expenses | | | 394 375.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 243 501.00 | |
FZ Social Security Contributions | | | 110 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 945.00 | |
GE Other Expenses | | | 6 514.00 | |
GF Total Operating Expenses (II) | | | 950 588.00 | |
GG - OPERATING RESULT (I - II) | | | -394 667.00 | |
GR Interest and similar expenses | | | 159 301.00 | |
GU Total financial expenses (VI) | | | 159 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 920.00 | 824 762.00 | | 555 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 889.00 | 1 513 739.00 | | 1 109 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 968.00 | -688 977.00 | | -553 968.00 |
| |
| 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 | 748 520.00 | | 333.00 | 748 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 748 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 420.00 | | 333.00 | 746 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 628.00 | 186 878.00 | | 251 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 628.00 | 186 878.00 | | 251 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 945.00 | | |
6T Receivables | 19 163.00 | 14.00 | 3 307.00 | 19 163.00 |
7B Total provisions for depreciation | 19 163.00 | 14.00 | 3 307.00 | 19 163.00 |
7C Grand total | 19 163.00 | 1 960.00 | 3 307.00 | 19 163.00 |
UE of which provisions and reversals: - Operating | | 1 960.00 | 3 307.00 | |
| |
| 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 | 140 469.00 | 140 469.00 | | 140 469.00 |
8C Staff and Related Accounts | 30 057.00 | 30 057.00 | | 30 057.00 |
8D Social Security and Other Social Organizations | 20 143.00 | 20 143.00 | | 20 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 461.00 | 8 461.00 | | 8 461.00 |
8L Deferred income | 12 977.00 | 12 977.00 | | 12 977.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 31 033.00 | 31 033.00 | | 31 033.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 18 980.00 | | 18 980.00 | 18 980.00 |
VB VAT | 18 894.00 | 18 894.00 | | 18 894.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 6 836 210.00 | 6 836 210.00 | | 6 836 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 064.00 | 89 064.00 | | 89 064.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 259.00 | 140 179.00 | 21 080.00 | 161 259.00 |
VW VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 068 375.00 | 7 068 375.00 | | 7 068 375.00 |
