| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 252.00 | 13 252.00 | | 13 252.00 |
AT Other tangible assets | 26 393.00 | 8 380.00 | 18 013.00 | 26 393.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 40 145.00 | 21 632.00 | 18 513.00 | 40 145.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 132 210.00 | | 132 210.00 | 132 210.00 |
BV Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 9 045.00 | 5 878.00 | 3 167.00 | 9 045.00 |
BZ Other receivables | 120 784.00 | | 120 784.00 | 120 784.00 |
CF Cash and cash equivalents | 30 931.00 | | 30 931.00 | 30 931.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 307 753.00 | 5 878.00 | 301 875.00 | 307 753.00 |
CO Grand total (0 to V) | 347 898.00 | 27 510.00 | 320 388.00 | 347 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 805.00 | 85 805.00 | | 85 805.00 |
DB Share, merger, contribution premiums, etc. | 507 090.00 | 507 090.00 | | 507 090.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 647.00 | 2 647.00 | | 2 647.00 |
DG Other reserves | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | -261 639.00 | -265 022.00 | | -261 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 904.00 | 3 383.00 | | -154 904.00 |
DL TOTAL (I) | 182 841.00 | 337 745.00 | | 182 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 107 779.00 | 63 218.00 | | 107 779.00 |
DY Tax and social security liabilities | 2 316.00 | 18 876.00 | | 2 316.00 |
EA Other liabilities | 27 452.00 | 1 934.00 | | 27 452.00 |
EC TOTAL (IV) | 137 547.00 | 84 029.00 | | 137 547.00 |
EE Grand total (I to V) | 320 388.00 | 421 774.00 | | 320 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 100.00 | 22 269.00 | 67 369.00 | 45 100.00 |
FG Production sold - services | -41.00 | -413.00 | -454.00 | -41.00 |
FJ Net sales | 45 059.00 | 21 856.00 | 66 915.00 | 45 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 189.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 108 126.00 | |
FS Purchases of goods (including customs duties) | | | 114 098.00 | |
FT Inventory change (goods) | | | -51 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 566.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 170 169.00 | |
FX Taxes, duties, and similar payments | | | -805.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 25 218.00 | |
GF Total Operating Expenses (II) | | | 267 285.00 | |
GG - OPERATING RESULT (I - II) | | | -159 160.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 894.00 | 20 138.00 | | 3 894.00 |
HD Total exceptional income (VII) | 3 894.00 | 20 138.00 | | 3 894.00 |
HE Exceptional expenses on management operations | 54.00 | 35.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 35.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 840.00 | 20 103.00 | | 3 840.00 |
HK Income tax | | -2 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 414.00 | 582 172.00 | | 113 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 318.00 | 578 788.00 | | 268 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 904.00 | 3 383.00 | | -154 904.00 |
| |
| 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 | 39 774.00 | | 595.00 | 39 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 225.00 | 40 145.00 | |
IO DECREASES Total including other intangible assets | | | 13 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 26 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 252.00 | | | 13 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 022.00 | | 595.00 | 26 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 693.00 | 6 028.00 | 2 089.00 | 17 693.00 |
PE DEPRECIATION Total including other intangible assets | 13 252.00 | | | 13 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441.00 | 6 028.00 | 2 089.00 | 4 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 759.00 | -22 529.00 | 5 879.00 | 1 759.00 |
| |
| 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 | 107 779.00 | 107 779.00 | | 107 779.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 452.00 | 27 452.00 | | 27 452.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 844.00 | 1 844.00 | | 1 844.00 |
VA Doubtful or disputed receivables | 7 201.00 | 7 201.00 | | 7 201.00 |
VC Group and associates | 71 440.00 | 71 440.00 | | 71 440.00 |
VP Miscellaneous | 49 345.00 | 49 345.00 | | 49 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 537.00 | 130 537.00 | 8.00 | 130 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 547.00 | 137 547.00 | | 137 547.00 |
