| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 303.00 | 40 607.00 | 31 696.00 | 72 303.00 |
AH Goodwill | 223 170.00 | | 223 170.00 | 223 170.00 |
AR Technical installations, industrial equipment and tools | 97 742.00 | 20 683.00 | 77 059.00 | 97 742.00 |
AT Other tangible assets | 433 476.00 | 84 802.00 | 348 674.00 | 433 476.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 826 766.00 | 146 092.00 | 680 674.00 | 826 766.00 |
BL Raw materials, supplies | 3 474.00 | | 3 474.00 | 3 474.00 |
BX Customers and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 195 080.00 | | 195 080.00 | 195 080.00 |
CF Cash and cash equivalents | 225 305.00 | | 225 305.00 | 225 305.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 431 271.00 | | 431 271.00 | 431 271.00 |
CO Grand total (0 to V) | 1 258 037.00 | 146 092.00 | 1 111 946.00 | 1 258 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -98 075.00 | -51 014.00 | | -98 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 407.00 | -47 062.00 | | -262 407.00 |
DL TOTAL (I) | -334 483.00 | -72 075.00 | | -334 483.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 352.00 | 898 109.00 | | 1 046 352.00 |
DX Trade payables and related accounts | 244 244.00 | 120 320.00 | | 244 244.00 |
DY Tax and social security liabilities | 69 279.00 | 66 447.00 | | 69 279.00 |
DZ Fixed asset liabilities and related accounts | | 14 196.00 | | |
EA Other liabilities | 42 553.00 | 45 898.00 | | 42 553.00 |
EC TOTAL (IV) | 1 402 428.00 | 1 144 970.00 | | 1 402 428.00 |
EE Grand total (I to V) | 1 111 946.00 | 1 072 894.00 | | 1 111 946.00 |
EG Accrued income and payables due within one year | 599 306.00 | 341 461.00 | | 599 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 2 238.00 | | 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 530 288.00 | | 530 288.00 | 530 288.00 |
FJ Net sales | 530 288.00 | | 530 288.00 | 530 288.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 540 306.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 26 178.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 356 220.00 | |
FX Taxes, duties, and similar payments | | | 20 235.00 | |
FY Salaries and Wages | | | 189 253.00 | |
FZ Social Security Contributions | | | 26 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 269.00 | |
GE Other Expenses | | | 46 248.00 | |
GF Total Operating Expenses (II) | | | 738 288.00 | |
GG - OPERATING RESULT (I - II) | | | -197 982.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 20 824.00 | |
GU Total financial expenses (VI) | | | 20 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 223.00 | | |
HD Total exceptional income (VII) | | 11 223.00 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HG Exceptional depreciation and provisions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 44 394.00 | | | 44 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 394.00 | 11 223.00 | | -44 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 099.00 | 904 942.00 | | 541 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 506.00 | 952 004.00 | | 803 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 407.00 | -47 062.00 | | -262 407.00 |
| |
| 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 | 795 767.00 | | 30 999.00 | 795 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 303.00 | | | 72 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 826 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 303.00 | |
IO DECREASES Total including other intangible assets | | | 223 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 170.00 | | | 223 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 218.00 | | 30 999.00 | 500 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 823.00 | 73 269.00 | | 72 823.00 |
PE DEPRECIATION Total including other intangible assets | 26 146.00 | 14 461.00 | | 26 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 677.00 | 58 808.00 | | 46 677.00 |
| |
| 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 | 244 244.00 | 244 244.00 | | 244 244.00 |
8C Staff and Related Accounts | 23 049.00 | 23 049.00 | | 23 049.00 |
8D Social Security and Other Social Organizations | 22 534.00 | 22 534.00 | | 22 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 553.00 | 42 553.00 | | 42 553.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 4 752.00 | 4 752.00 | | 4 752.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 24 816.00 | 24 816.00 | | 24 816.00 |
VC Group and associates | 56 561.00 | 56 561.00 | | 56 561.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 1 045 681.00 | 242 559.00 | 443 672.00 | 1 045 681.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 471.00 | | | 8 471.00 |
VP Miscellaneous | 10 866.00 | 10 866.00 | | 10 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 777.00 | 16 777.00 | | 16 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 837.00 | 101 837.00 | | 101 837.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 569.00 | 202 493.00 | 76.00 | 202 569.00 |
VW VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 429.00 | 599 307.00 | 443 672.00 | 1 402 429.00 |
