| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BX Customers and related accounts | 598 069.00 | | 598 069.00 | 598 069.00 |
BZ Other receivables | 1 219 249.00 | | 1 219 249.00 | 1 219 249.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 1 818 070.00 | | 1 818 070.00 | 1 818 070.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 821 070.00 | 3 000.00 | 1 818 070.00 | 1 821 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 750.00 | 249 095.00 | | 288 750.00 |
DB Share, merger, contribution premiums, etc. | 1 049 559.00 | | | 1 049 559.00 |
DD Legal reserve (1) | | 24 910.00 | | |
DF Regulated reserves (1) | 350 000.00 | 56.00 | | 350 000.00 |
DG Other reserves | | 442 243.00 | | |
DH Retained earnings | | -1 181 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 960.00 | -257 137.00 | | -433 960.00 |
DL TOTAL (I) | 1 254 349.00 | -722 558.00 | | 1 254 349.00 |
DP Provisions for Risks | | 167.00 | | |
DR TOTAL (IV) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 808 235.00 | | |
DX Trade payables and related accounts | 532 262.00 | 189 721.00 | | 532 262.00 |
DY Tax and social security liabilities | 1 098.00 | 1 098.00 | | 1 098.00 |
EA Other liabilities | 30 061.00 | 1 153.00 | | 30 061.00 |
EC TOTAL (IV) | 563 421.00 | 1 000 207.00 | | 563 421.00 |
ED (V) | 299.00 | 493.00 | | 299.00 |
EE Grand total (I to V) | 1 818 070.00 | 278 309.00 | | 1 818 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 760 138.00 | | 760 138.00 | 760 138.00 |
FD Production sold - goods | 45 777.00 | 241 590.00 | 287 367.00 | 45 777.00 |
FJ Net sales | 805 915.00 | 241 590.00 | 1 047 505.00 | 805 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 047 927.00 | |
FS Purchases of goods (including customs duties) | | | 809 563.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 665 655.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 1 477 194.00 | |
GG - OPERATING RESULT (I - II) | | | -429 267.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 927.00 | 829 601.00 | | 1 047 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 887.00 | 1 086 739.00 | | 1 481 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 960.00 | -257 137.00 | | -433 960.00 |
| |
| 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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 167.00 | | 167.00 | 167.00 |
6A on fixed assets – intangible | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 167.00 | | 167.00 | 3 167.00 |
UE of which provisions and reversals: - Operating | | | 167.00 | |
| |
| 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 | 532 262.00 | 532 262.00 | | 532 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 061.00 | 30 061.00 | | 30 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 421.00 | 563 421.00 | | 563 421.00 |
