| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 1 462.00 | 1 118.00 | 2 580.00 |
AT Other tangible assets | 11 611.00 | 11 148.00 | 462.00 | 11 611.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 14 866.00 | 12 610.00 | 2 255.00 | 14 866.00 |
BV Advances and down payments on orders | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 58 499.00 | | 58 499.00 | 58 499.00 |
BZ Other receivables | 338 358.00 | | 338 358.00 | 338 358.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 402 630.00 | | 402 630.00 | 402 630.00 |
CO Grand total (0 to V) | 417 496.00 | 12 610.00 | 404 885.00 | 417 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -101 516.00 | -38 490.00 | | -101 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 694.00 | -63 025.00 | | -100 694.00 |
DL TOTAL (I) | -200 010.00 | -99 316.00 | | -200 010.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 549 533.00 | 439 009.00 | | 549 533.00 |
DY Tax and social security liabilities | 26 771.00 | 48 963.00 | | 26 771.00 |
EA Other liabilities | 13 591.00 | 13 591.00 | | 13 591.00 |
EC TOTAL (IV) | 599 895.00 | 501 562.00 | | 599 895.00 |
EE Grand total (I to V) | 404 885.00 | 407 247.00 | | 404 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 203.00 | 121 492.00 | 144 695.00 | 23 203.00 |
FJ Net sales | 23 203.00 | 121 492.00 | 144 695.00 | 23 203.00 |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 145 110.00 | |
FW Other purchases and external expenses | | | 148 411.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 82 295.00 | |
FZ Social Security Contributions | | | 34 964.00 | |
GB Operating Expenses - Provisions | | | 3 031.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 272 008.00 | |
GG - OPERATING RESULT (I - II) | | | -126 898.00 | |
GL Other interest and similar income | | | 21 237.00 | |
GP Total financial income (V) | | | 21 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 261.00 | | | 6 261.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 6 561.00 | | | 6 561.00 |
HE Exceptional expenses on management operations | 1 553.00 | 2 406.00 | | 1 553.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 2 406.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 967.00 | -2 406.00 | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 909.00 | 218 416.00 | | 172 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 602.00 | 281 441.00 | | 273 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 694.00 | -63 025.00 | | -100 694.00 |
| |
| 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 | 17 361.00 | | | 17 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 2 495.00 | 14 866.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 495.00 | 11 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 106.00 | | | 14 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 032.00 | 3 031.00 | 2 453.00 | 12 032.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 516.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 086.00 | 2 515.00 | 2 453.00 | 11 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 549 533.00 | 549 533.00 | | 549 533.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 12 206.00 | 12 206.00 | | 12 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 591.00 | 13 591.00 | | 13 591.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 58 499.00 | 58 499.00 | | 58 499.00 |
VB VAT | 94 870.00 | 94 870.00 | | 94 870.00 |
VC Group and associates | 243 488.00 | 243 488.00 | | 243 488.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 986.00 | 397 311.00 | 675.00 | 397 986.00 |
VW VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 895.00 | 599 895.00 | | 599 895.00 |
