| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 500.00 | 68 254.00 | 173 246.00 | 241 500.00 |
AJ Other Intangible Assets | 210 692.00 | 150 059.00 | 60 632.00 | 210 692.00 |
AR Technical installations, industrial equipment and tools | 635 400.00 | 311 140.00 | 324 260.00 | 635 400.00 |
AT Other tangible assets | 68 189.00 | 22 966.00 | 45 222.00 | 68 189.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 155 855.00 | 552 420.00 | 603 435.00 | 1 155 855.00 |
BT Goods | 18 277.00 | | 18 277.00 | 18 277.00 |
BX Customers and related accounts | 22 195.00 | | 22 195.00 | 22 195.00 |
BZ Other receivables | 96 580.00 | | 96 580.00 | 96 580.00 |
CF Cash and cash equivalents | 209 524.00 | | 209 524.00 | 209 524.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 355 830.00 | | 355 830.00 | 355 830.00 |
CO Grand total (0 to V) | 1 511 685.00 | 552 420.00 | 959 265.00 | 1 511 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 109 856.00 | -801 380.00 | | -1 109 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 378.00 | -308 476.00 | | -188 378.00 |
DL TOTAL (I) | -1 283 234.00 | -1 094 856.00 | | -1 283 234.00 |
DU Loans and Debts from Credit Institutions (3) | 3 414.00 | | | 3 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 930.00 | 1 784 930.00 | | 1 784 930.00 |
DX Trade payables and related accounts | 360 757.00 | 151 506.00 | | 360 757.00 |
DY Tax and social security liabilities | 75 250.00 | 99 350.00 | | 75 250.00 |
EA Other liabilities | 18 148.00 | 14 483.00 | | 18 148.00 |
EC TOTAL (IV) | 2 242 499.00 | 2 050 270.00 | | 2 242 499.00 |
EE Grand total (I to V) | 959 265.00 | 955 414.00 | | 959 265.00 |
EG Accrued income and payables due within one year | 2 242 499.00 | 2 050 270.00 | | 2 242 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 414.00 | | | 3 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 402.00 | | 1 402.00 | 1 402.00 |
FG Production sold - services | 2 239 402.00 | | 2 239 402.00 | 2 239 402.00 |
FJ Net sales | 2 240 803.00 | | 2 240 803.00 | 2 240 803.00 |
FO Operating subsidies | | | -735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 240 195.00 | |
FS Purchases of goods (including customs duties) | | | 287 164.00 | |
FT Inventory change (goods) | | | -3 437.00 | |
FW Other purchases and external expenses | | | 1 461 753.00 | |
FX Taxes, duties, and similar payments | | | 38 023.00 | |
FY Salaries and Wages | | | 325 519.00 | |
FZ Social Security Contributions | | | 81 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 375.00 | |
GE Other Expenses | | | 80 828.00 | |
GF Total Operating Expenses (II) | | | 2 428 479.00 | |
GG - OPERATING RESULT (I - II) | | | -188 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 195.00 | 2 055 427.00 | | 2 240 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 573.00 | 2 363 902.00 | | 2 428 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 378.00 | -308 476.00 | | -188 378.00 |
| |
| 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 | 1 139 864.00 | | 15 991.00 | 1 139 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 155 855.00 | |
IO DECREASES Total including other intangible assets | | | 452 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 192.00 | | | 452 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 597.00 | | 15 991.00 | 687 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 045.00 | 157 375.00 | | 395 045.00 |
PE DEPRECIATION Total including other intangible assets | 157 009.00 | 61 305.00 | | 157 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 036.00 | 96 071.00 | | 238 036.00 |
| |
| 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 | 1 784 930.00 | 1 784 930.00 | | 1 784 930.00 |
8B Suppliers and Related Accounts | 360 757.00 | 360 757.00 | | 360 757.00 |
8D Social Security and Other Social Organizations | 75 250.00 | 75 250.00 | | 75 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 148.00 | 18 148.00 | | 18 148.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 22 195.00 | 22 195.00 | | 22 195.00 |
VG Loans with a maturity of up to one year at origin | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 580.00 | 96 580.00 | | 96 580.00 |
VS Prepaid expenses | 9 255.00 | 9 255.00 | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 104.00 | 128 029.00 | 75.00 | 128 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 499.00 | 2 242 499.00 | | 2 242 499.00 |
