| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BJ TOTAL (I) | 106 069.00 | | 106 069.00 | 106 069.00 |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 42 188.00 | | 42 188.00 | 42 188.00 |
CF Cash and cash equivalents | 13 987.00 | | 13 987.00 | 13 987.00 |
CJ TOTAL (II) | 58 912.00 | | 58 912.00 | 58 912.00 |
CO Grand total (0 to V) | 164 981.00 | | 164 981.00 | 164 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -323 582.00 | | | -323 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 685.00 | | | -123 685.00 |
DL TOTAL (I) | -347 267.00 | | | -347 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 420.00 | | | 493 420.00 |
DX Trade payables and related accounts | 17 857.00 | | | 17 857.00 |
DY Tax and social security liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 512 248.00 | | | 512 248.00 |
EE Grand total (I to V) | 164 981.00 | | | 164 981.00 |
EG Accrued income and payables due within one year | 18 827.00 | | | 18 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 465.00 | -5 125.00 | 559 340.00 | 564 465.00 |
FG Production sold - services | 54 344.00 | | 54 344.00 | 54 344.00 |
FJ Net sales | 618 809.00 | -5 125.00 | 613 684.00 | 618 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 262.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 620 064.00 | |
FS Purchases of goods (including customs duties) | | | 145 846.00 | |
FT Inventory change (goods) | | | 269 222.00 | |
FW Other purchases and external expenses | | | 130 254.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 82 163.00 | |
FZ Social Security Contributions | | | 30 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 6 516.00 | |
GF Total Operating Expenses (II) | | | 674 383.00 | |
GG - OPERATING RESULT (I - II) | | | -54 319.00 | |
GL Other interest and similar income | | | 3 186.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GR Interest and similar expenses | | | 7 259.00 | |
GU Total financial expenses (VI) | | | 7 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 126.00 | | | 11 126.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 106 126.00 | | | 106 126.00 |
HF Exceptional expenses on capital transactions | 171 419.00 | | | 171 419.00 |
HH Total exceptional expenses (VIII) | 171 419.00 | | | 171 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 293.00 | | | -65 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 376.00 | | | 729 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 061.00 | | | 853 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 685.00 | | | -123 685.00 |
| |
| 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 | 476 545.00 | | | 476 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 000.00 | 6 069.00 | |
I4 DECREASES Grand Total | | 370 476.00 | 106 069.00 | |
IO DECREASES Total including other intangible assets | | 114 100.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 376.00 | | |
KD ACQUISITIONS Total including other intangible assets | 214 100.00 | | | 214 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 376.00 | | | 227 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 069.00 | | | 35 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 007.00 | 5 050.00 | 170 056.00 | 165 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | 81.00 | 2 208.00 | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 880.00 | 4 969.00 | 167 848.00 | 162 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 912.00 | 350.00 | 6 262.00 | 5 912.00 |
7B Total provisions for depreciation | 5 912.00 | 350.00 | 6 262.00 | 5 912.00 |
7C Grand total | 5 912.00 | 350.00 | 6 262.00 | 5 912.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 6 262.00 | |
| |
| 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 | 17 857.00 | 17 857.00 | | 17 857.00 |
8D Social Security and Other Social Organizations | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 6 069.00 | 6 069.00 | | 6 069.00 |
UX Other trade receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 10 881.00 | 10 881.00 | | 10 881.00 |
VI Group and Associates | 493 420.00 | | 493 420.00 | 493 420.00 |
VK Loans repaid during the year | 32 728.00 | | | 32 728.00 |
VM Income taxes | 7 810.00 | 7 810.00 | | 7 810.00 |
VN Other taxes, similar payments | 23 497.00 | 23 497.00 | | 23 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 993.00 | 50 993.00 | | 50 993.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 248.00 | 18 827.00 | 493 420.00 | 512 248.00 |
