| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28 577.00 | | 28 577.00 | 28 577.00 |
BJ TOTAL (I) | 28 577.00 | | 28 577.00 | 28 577.00 |
BT Goods | | | | |
BX Customers and related accounts | 107 462.00 | | 107 462.00 | 107 462.00 |
BZ Other receivables | 321 450.00 | 3 763.00 | 317 687.00 | 321 450.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 428 912.00 | 3 763.00 | 425 149.00 | 428 912.00 |
CO Grand total (0 to V) | 457 489.00 | 3 763.00 | 453 726.00 | 457 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 920.00 | 981 920.00 | | 981 920.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -1 560 776.00 | -829 368.00 | | -1 560 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 962.00 | -731 407.00 | | -332 962.00 |
DL TOTAL (I) | -908 018.00 | -575 056.00 | | -908 018.00 |
DP Provisions for Risks | 506 958.00 | 506 958.00 | | 506 958.00 |
DQ Provisions for Expenses | 1 344.00 | 3 989.00 | | 1 344.00 |
DR TOTAL (IV) | 508 302.00 | 510 947.00 | | 508 302.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 1 892.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 085.00 | 259 840.00 | | 521 085.00 |
DX Trade payables and related accounts | 301 041.00 | 237 885.00 | | 301 041.00 |
DY Tax and social security liabilities | 12 936.00 | 52 271.00 | | 12 936.00 |
EA Other liabilities | 18 271.00 | 13 977.00 | | 18 271.00 |
EC TOTAL (IV) | 853 441.00 | 565 864.00 | | 853 441.00 |
EE Grand total (I to V) | 453 726.00 | 501 755.00 | | 453 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 903.00 | | 245 903.00 | 245 903.00 |
FG Production sold - services | | | | |
FJ Net sales | 245 903.00 | | 245 903.00 | 245 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 519.00 | |
FQ Other income | | | 59 473.00 | |
FR Total operating income (I) | | | 407 895.00 | |
FS Purchases of goods (including customs duties) | | | 76 179.00 | |
FT Inventory change (goods) | | | 174 649.00 | |
FW Other purchases and external expenses | | | 224 346.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 59 617.00 | |
FZ Social Security Contributions | | | 14 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 344.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 563 771.00 | |
GG - OPERATING RESULT (I - II) | | | -155 877.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HB Exceptional income from capital transactions | | 16 943.00 | | |
HC Reversals of provisions and transfers of expenses | 124 084.00 | 38 619.00 | | 124 084.00 |
HD Total exceptional income (VII) | 124 499.00 | 55 562.00 | | 124 499.00 |
HE Exceptional expenses on management operations | 98 079.00 | 32 243.00 | | 98 079.00 |
HF Exceptional expenses on capital transactions | 202 906.00 | 39 549.00 | | 202 906.00 |
HG Exceptional depreciation and provisions | | 510 005.00 | | |
HH Total exceptional expenses (VIII) | 300 985.00 | 581 797.00 | | 300 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 486.00 | -526 235.00 | | -176 486.00 |
HK Income tax | | -3 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 394.00 | 1 155 226.00 | | 532 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 356.00 | 1 886 634.00 | | 865 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 962.00 | -731 407.00 | | -332 962.00 |
| |
| 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 | 617 571.00 | | 1 234.00 | 617 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 577.00 | |
I4 DECREASES Grand Total | | 590 229.00 | 28 577.00 | |
IO DECREASES Total including other intangible assets | | 2 341.00 | | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | 587 888.00 | | 6.00 |
KD ACQUISITIONS Total including other intangible assets | 2 341.00 | | | 2 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 888.00 | | | 587 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 342.00 | | 1 234.00 | 27 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 145.00 | 8 483.00 | 474 628.00 | 466 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | | 2 341.00 | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 804.00 | 8 483.00 | 472 287.00 | 463 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 6.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510 947.00 | 1 344.00 | 3 989.00 | 510 947.00 |
6E on fixed assets – tangible | 124 084.00 | | 124 084.00 | 124 084.00 |
6T Receivables | 273.00 | | 273.00 | 273.00 |
6X Other provisions for depreciation | 3 763.00 | | | 3 763.00 |
7B Total provisions for depreciation | 128 120.00 | | 124 357.00 | 128 120.00 |
7C Grand total | 639 067.00 | 1 344.00 | 128 346.00 | 639 067.00 |
UE of which provisions and reversals: - Operating | | | 1 344.00 | |
| |
| 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 | 301 041.00 | 301 041.00 | | 301 041.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 5 413.00 | 5 413.00 | | 5 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 271.00 | 18 271.00 | | 18 271.00 |
UT Other financial assets | 28 577.00 | | 28 577.00 | 28 577.00 |
UX Other trade receivables | 107 462.00 | 107 462.00 | | 107 462.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VB VAT | 32 033.00 | 32 033.00 | | 32 033.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 521 085.00 | 521 085.00 | | 521 085.00 |
VM Income taxes | 9 360.00 | 9 360.00 | | 9 360.00 |
VP Miscellaneous | 6 292.00 | 6 292.00 | | 6 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 975.00 | 72 975.00 | | 72 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 489.00 | 428 912.00 | 28 577.00 | 457 489.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 441.00 | 853 441.00 | | 853 441.00 |
