| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
AF Concessions, Patents and Similar Rights | 3 438.00 | 484.00 | 2 954.00 | 3 438.00 |
AT Other tangible assets | 2 126.00 | 2 126.00 | | 2 126.00 |
BH Other financial assets | 13 368.00 | | 13 368.00 | 13 368.00 |
BJ TOTAL (I) | 603 383.00 | 2 610.00 | 600 773.00 | 603 383.00 |
BP Services in progress | 20 331.00 | | 20 331.00 | 20 331.00 |
BX Customers and related accounts | 1 224 534.00 | | 1 224 534.00 | 1 224 534.00 |
BZ Other receivables | 1 029 667.00 | | 1 029 667.00 | 1 029 667.00 |
CF Cash and cash equivalents | 531 902.00 | | 531 902.00 | 531 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 806 435.00 | | 2 806 435.00 | 2 806 435.00 |
CO Grand total (0 to V) | 3 409 818.00 | 2 610.00 | 3 407 208.00 | 3 409 818.00 |
CP Shares due in less than one year | 13 368.00 | | | 13 368.00 |
CR Shares due in more than one year | 131 932.00 | | | 131 932.00 |
CU Other investments | 579 276.00 | | 579 276.00 | 579 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -12 027 162.00 | -10 105 027.00 | | -12 027 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 335 100.00 | -1 922 135.00 | | -2 335 100.00 |
DL TOTAL (I) | -14 112 261.00 | -11 777 162.00 | | -14 112 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 214 785.00 | 10 838 070.00 | | 12 214 785.00 |
DX Trade payables and related accounts | 4 586 736.00 | 2 866 644.00 | | 4 586 736.00 |
DY Tax and social security liabilities | 693 269.00 | 321 070.00 | | 693 269.00 |
EA Other liabilities | 24 680.00 | 61 880.00 | | 24 680.00 |
EC TOTAL (IV) | 17 519 469.00 | 14 087 663.00 | | 17 519 469.00 |
EE Grand total (I to V) | 3 407 208.00 | 2 310 501.00 | | 3 407 208.00 |
EI Including equity loans | 12 214 785.00 | | | 12 214 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 389 471.00 | | 1 389 471.00 | 1 389 471.00 |
FJ Net sales | 1 389 471.00 | | 1 389 471.00 | 1 389 471.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 376.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 500 221.00 | |
FW Other purchases and external expenses | | | 1 567 160.00 | |
FX Taxes, duties, and similar payments | | | 17 572.00 | |
FY Salaries and Wages | | | 1 253 613.00 | |
FZ Social Security Contributions | | | 528 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 3 368 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 868 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 294.00 | |
GP Total financial income (V) | | | 13 294.00 | |
GR Interest and similar expenses | | | 435 158.00 | |
GU Total financial expenses (VI) | | | 435 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 290 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 514.00 | | | 9 514.00 |
HB Exceptional income from capital transactions | | 8 071.00 | | |
HD Total exceptional income (VII) | 9 514.00 | 8 071.00 | | 9 514.00 |
HE Exceptional expenses on management operations | 54 379.00 | 116.00 | | 54 379.00 |
HH Total exceptional expenses (VIII) | 54 379.00 | 116.00 | | 54 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 864.00 | 7 955.00 | | -44 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 030.00 | 1 151 131.00 | | 1 523 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 129.00 | 3 073 266.00 | | 3 858 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 335 100.00 | -1 922 135.00 | | -2 335 100.00 |
| |
| 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 | 591 898.00 | | 11 484.00 | 591 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 592 644.00 | |
I4 DECREASES Grand Total | | | 603 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 175.00 | |
IO DECREASES Total including other intangible assets | | | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 772.00 | | 2 872.00 | 589 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 126.00 | 484.00 | | 2 126.00 |
PE DEPRECIATION Total including other intangible assets | | 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
| |
| 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 | 4 586 736.00 | 4 586 736.00 | | 4 586 736.00 |
8C Staff and Related Accounts | 296 285.00 | 296 285.00 | | 296 285.00 |
8D Social Security and Other Social Organizations | 171 208.00 | 171 208.00 | | 171 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 680.00 | 24 680.00 | | 24 680.00 |
UT Other financial assets | 13 368.00 | 13 368.00 | | 13 368.00 |
UX Other trade receivables | 1 224 534.00 | 1 224 534.00 | | 1 224 534.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 626 083.00 | 626 083.00 | | 626 083.00 |
VC Group and associates | 126 878.00 | 126 878.00 | | 126 878.00 |
VI Group and Associates | 12 214 785.00 | | | 12 214 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 750.00 | 22 750.00 | | 22 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 302.00 | | 271 302.00 | 271 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 570.00 | 1 996 268.00 | 271 302.00 | 2 267 570.00 |
VW VAT | 203 025.00 | 203 025.00 | | 203 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 519 469.00 | 5 304 684.00 | | 17 519 469.00 |
