| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 1 037 110.00 | | 1 037 110.00 | 1 037 110.00 |
AR Technical installations, industrial equipment and tools | 151 671.00 | 14 512.00 | 137 158.00 | 151 671.00 |
AT Other tangible assets | 69 403.00 | 6 624.00 | 62 778.00 | 69 403.00 |
BH Other financial assets | 10 475.00 | | 10 475.00 | 10 475.00 |
BJ TOTAL (I) | 1 278 660.00 | 21 137.00 | 1 257 522.00 | 1 278 660.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BT Goods | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 49 406.00 | | 49 406.00 | 49 406.00 |
BZ Other receivables | 1 080 768.00 | | 1 080 768.00 | 1 080 768.00 |
CF Cash and cash equivalents | 91 610.00 | | 91 610.00 | 91 610.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 1 226 136.00 | | 1 226 136.00 | 1 226 136.00 |
CO Grand total (0 to V) | 2 504 797.00 | 21 137.00 | 2 483 659.00 | 2 504 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 361.00 | | | -55 361.00 |
DL TOTAL (I) | -55 360.00 | | | -55 360.00 |
DU Loans and Debts from Credit Institutions (3) | 893 721.00 | | | 893 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 432.00 | | | 1 423 432.00 |
DX Trade payables and related accounts | 98 687.00 | | | 98 687.00 |
DY Tax and social security liabilities | 81 493.00 | | | 81 493.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 29 683.00 | | | 29 683.00 |
EC TOTAL (IV) | 2 539 020.00 | | | 2 539 020.00 |
EE Grand total (I to V) | 2 483 659.00 | | | 2 483 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 618.00 | | 6 618.00 | 6 618.00 |
FG Production sold - services | 381 912.00 | | 381 912.00 | 381 912.00 |
FJ Net sales | 388 531.00 | | 388 531.00 | 388 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 921.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 395 496.00 | |
FS Purchases of goods (including customs duties) | | | 4 147.00 | |
FT Inventory change (goods) | | | 959.00 | |
FU Purchases of raw materials and other supplies | | | 30 188.00 | |
FV Inventory change (raw materials and supplies) | | | 5 894.00 | |
FW Other purchases and external expenses | | | 195 147.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 133 307.00 | |
FZ Social Security Contributions | | | 19 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 137.00 | |
GE Other Expenses | | | 16 753.00 | |
GF Total Operating Expenses (II) | | | 433 669.00 | |
GG - OPERATING RESULT (I - II) | | | -38 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 10 068.00 | |
GU Total financial expenses (VI) | | | 10 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 570.00 | | | 8 570.00 |
HH Total exceptional expenses (VIII) | 8 570.00 | | | 8 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 570.00 | | | -8 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 946.00 | | | 396 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 308.00 | | | 452 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 361.00 | | | -55 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 137.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 423 433.00 | 1 423 433.00 | | 1 423 433.00 |
8B Suppliers and Related Accounts | 98 688.00 | 98 688.00 | | 98 688.00 |
8D Social Security and Other Social Organizations | 81 494.00 | 81 494.00 | | 81 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 684.00 | 29 684.00 | | 29 684.00 |
UT Other financial assets | 10 475.00 | | 10 475.00 | 10 475.00 |
VG Loans with a maturity of up to one year at origin | 893 722.00 | 85 671.00 | 350 938.00 | 893 722.00 |
VS Prepaid expenses | 1 132 508.00 | 1 132 508.00 | | 1 132 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 983.00 | 1 132 508.00 | 10 475.00 | 1 142 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 020.00 | 1 730 969.00 | 350 938.00 | 2 539 020.00 |
