| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 77 172.00 | 60 785.00 | 16 387.00 | 77 172.00 |
AT Other tangible assets | 49 744.00 | 45 702.00 | 4 042.00 | 49 744.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 41 650.00 | | 41 650.00 | 41 650.00 |
BJ TOTAL (I) | 168 582.00 | 106 487.00 | 62 095.00 | 168 582.00 |
BT Goods | 6 969.00 | 6 969.00 | | 6 969.00 |
BX Customers and related accounts | 49 839.00 | 1 667.00 | 48 173.00 | 49 839.00 |
BZ Other receivables | 76 855.00 | | 76 855.00 | 76 855.00 |
CF Cash and cash equivalents | 174 345.00 | | 174 345.00 | 174 345.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 308 658.00 | 8 636.00 | 300 023.00 | 308 658.00 |
CO Grand total (0 to V) | 477 240.00 | 115 123.00 | 362 118.00 | 477 240.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -347 463.00 | -217 384.00 | | -347 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 679.00 | -130 078.00 | | -929 679.00 |
DL TOTAL (I) | -1 260 642.00 | -330 963.00 | | -1 260 642.00 |
DP Provisions for Risks | 475 971.00 | 92 000.00 | | 475 971.00 |
DR TOTAL (IV) | 475 971.00 | 92 000.00 | | 475 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 366.00 | 351 366.00 | | 1 001 366.00 |
DX Trade payables and related accounts | 52 256.00 | 53 548.00 | | 52 256.00 |
DY Tax and social security liabilities | 86 821.00 | 38 861.00 | | 86 821.00 |
EA Other liabilities | 6 345.00 | 6 935.00 | | 6 345.00 |
EC TOTAL (IV) | 1 146 788.00 | 450 711.00 | | 1 146 788.00 |
EE Grand total (I to V) | 362 118.00 | 211 748.00 | | 362 118.00 |
EI Including equity loans | 1 001 366.00 | | | 1 001 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 177 749.00 | | 177 749.00 | 177 749.00 |
FJ Net sales | 177 749.00 | | 177 749.00 | 177 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 865.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 225 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 221 947.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 294 091.00 | |
FZ Social Security Contributions | | | 116 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 648 439.00 | |
GG - OPERATING RESULT (I - II) | | | -422 815.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 904.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64 125.00 | 7 556.00 | | 64 125.00 |
HG Exceptional depreciation and provisions | 431 836.00 | 92 000.00 | | 431 836.00 |
HH Total exceptional expenses (VIII) | 495 961.00 | 99 556.00 | | 495 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 961.00 | -99 556.00 | | -495 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 626.00 | 739 332.00 | | 225 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 305.00 | 869 410.00 | | 1 155 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 679.00 | -130 078.00 | | -929 679.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 565.00 | 4 216.00 | 15.00 | 39 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 179.00 | 10 309.00 | | 96 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 179.00 | 10 309.00 | | 96 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | 431 836.00 | 47 865.00 | 92 000.00 |
7C Grand total | 92 000.00 | 431 836.00 | 47 865.00 | 92 000.00 |
UE of which provisions and reversals: - Operating | | | 47 865.00 | |
UJ - Exceptional | | 431 836.00 | | |
| |
| 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 | 52 256.00 | 52 256.00 | | 52 256.00 |
8E Income Taxes | 86 821.00 | 86 821.00 | | 86 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 711.00 | 1 007 711.00 | | 1 007 711.00 |
UT Other financial assets | 41 650.00 | | 41 650.00 | 41 650.00 |
UX Other trade receivables | 49 839.00 | 49 839.00 | | 49 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 855.00 | 76 855.00 | | 76 855.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 994.00 | 127 344.00 | 41 650.00 | 168 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 788.00 | 1 146 788.00 | | 1 146 788.00 |
