| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 127 504.00 | 12 921.00 | 114 583.00 | 127 504.00 |
AT Other tangible assets | 685 664.00 | 38 650.00 | 647 015.00 | 685 664.00 |
BH Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
BJ TOTAL (I) | 1 066 059.00 | 51 571.00 | 1 014 488.00 | 1 066 059.00 |
BL Raw materials, supplies | 7 456.00 | | 7 456.00 | 7 456.00 |
BZ Other receivables | 169 797.00 | | 169 797.00 | 169 797.00 |
CF Cash and cash equivalents | 99 154.00 | | 99 154.00 | 99 154.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 280 250.00 | | 280 250.00 | 280 250.00 |
CO Grand total (0 to V) | 1 346 309.00 | 51 571.00 | 1 294 738.00 | 1 346 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -1 698.00 | | | -1 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 622.00 | | | -292 622.00 |
DL TOTAL (I) | 205 680.00 | | | 205 680.00 |
DU Loans and Debts from Credit Institutions (3) | 51 547.00 | | | 51 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 285.00 | | | 833 285.00 |
DX Trade payables and related accounts | 113 809.00 | | | 113 809.00 |
DY Tax and social security liabilities | 11 493.00 | | | 11 493.00 |
EA Other liabilities | 78 923.00 | | | 78 923.00 |
EC TOTAL (IV) | 1 089 058.00 | | | 1 089 058.00 |
EE Grand total (I to V) | 1 294 738.00 | | | 1 294 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20.00 | | 20.00 | 20.00 |
FD Production sold - goods | 167 459.00 | | 167 459.00 | 167 459.00 |
FJ Net sales | 167 478.00 | | 167 478.00 | 167 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 171 068.00 | |
FS Purchases of goods (including customs duties) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 93 769.00 | |
FV Inventory change (raw materials and supplies) | | | -7 456.00 | |
FW Other purchases and external expenses | | | 156 372.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 192 745.00 | |
FZ Social Security Contributions | | | 37 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 455.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 561 802.00 | |
GG - OPERATING RESULT (I - II) | | | -390 734.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 518.00 | | | 3 518.00 |
A4 Equity method investments | 1 949.00 | | | 1 949.00 |
HA Exceptional income from management transactions | 2 897.00 | | | 2 897.00 |
HD Total exceptional income (VII) | 2 897.00 | | | 2 897.00 |
HE Exceptional expenses on management operations | 17 089.00 | | | 17 089.00 |
HH Total exceptional expenses (VIII) | 17 089.00 | | | 17 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 191.00 | | | -14 191.00 |
HK Income tax | -113 798.00 | | | -113 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 966.00 | | | 173 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 587.00 | | | 466 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 622.00 | | | -292 622.00 |
| |
| 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 | 337 734.00 | | 813 449.00 | 337 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 890.00 | |
I4 DECREASES Grand Total | 10 640.00 | 74 484.00 | 1 066 059.00 | 10 640.00 |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 640.00 | 74 484.00 | 813 169.00 | 10 640.00 |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 124.00 | | 813 169.00 | 85 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 610.00 | | 280.00 | 12 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 600.00 | 78 455.00 | 74 484.00 | 47 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 600.00 | 78 455.00 | 74 484.00 | 47 600.00 |
| |
| 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 | 113 809.00 | 113 809.00 | | 113 809.00 |
8C Staff and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 923.00 | 78 923.00 | | 78 923.00 |
UT Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 26 939.00 | 26 939.00 | | 26 939.00 |
VC Group and associates | 113 798.00 | 113 798.00 | | 113 798.00 |
VH Loans with a maturity of more than one year at origin | 51 547.00 | 14 460.00 | 37 087.00 | 51 547.00 |
VI Group and Associates | 833 285.00 | 833 285.00 | | 833 285.00 |
VK Loans repaid during the year | 14 157.00 | | | 14 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 460.00 | 28 460.00 | | 28 460.00 |
VS Prepaid expenses | 3 843.00 | 3 843.00 | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 530.00 | 173 640.00 | 12 890.00 | 186 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 058.00 | 1 051 971.00 | 37 087.00 | 1 089 058.00 |
