| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 601.00 | 1 057.00 | 2 544.00 | 3 601.00 |
AR Technical installations, industrial equipment and tools | 14 262.00 | 3 522.00 | 10 739.00 | 14 262.00 |
AT Other tangible assets | 97 883.00 | 12 951.00 | 84 932.00 | 97 883.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 983.00 | | 63 983.00 | 63 983.00 |
BJ TOTAL (I) | 179 730.00 | 17 531.00 | 162 199.00 | 179 730.00 |
BX Customers and related accounts | 351 086.00 | | 351 086.00 | 351 086.00 |
BZ Other receivables | 140 687.00 | | 140 687.00 | 140 687.00 |
CF Cash and cash equivalents | 216 257.00 | | 216 257.00 | 216 257.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 709 746.00 | | 709 746.00 | 709 746.00 |
CO Grand total (0 to V) | 889 476.00 | 17 531.00 | 871 945.00 | 889 476.00 |
| |
| 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 | -387 729.00 | -49 491.00 | | -387 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 319.00 | -338 237.00 | | -543 319.00 |
DL TOTAL (I) | -916 048.00 | -372 729.00 | | -916 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 000.00 | 287 791.00 | | 825 000.00 |
DX Trade payables and related accounts | 826 265.00 | 365 654.00 | | 826 265.00 |
DY Tax and social security liabilities | 136 728.00 | 14 835.00 | | 136 728.00 |
EC TOTAL (IV) | 1 787 994.00 | 668 280.00 | | 1 787 994.00 |
EE Grand total (I to V) | 871 945.00 | 295 551.00 | | 871 945.00 |
EI Including equity loans | 825 000.00 | | | 825 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 152 108.00 | | 1 152 108.00 | 1 152 108.00 |
FJ Net sales | 1 152 108.00 | | 1 152 108.00 | 1 152 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 877.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 169 005.00 | |
FU Purchases of raw materials and other supplies | | | 10 662.00 | |
FW Other purchases and external expenses | | | 1 387 164.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 260 707.00 | |
FZ Social Security Contributions | | | 42 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 102.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 716 976.00 | |
GG - OPERATING RESULT (I - II) | | | -547 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 785.00 | | | 4 785.00 |
HB Exceptional income from capital transactions | | 985.00 | | |
HD Total exceptional income (VII) | 4 785.00 | 985.00 | | 4 785.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 279.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 279.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 650.00 | -294.00 | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 791.00 | 241 534.00 | | 1 173 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 111.00 | 579 771.00 | | 1 717 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 319.00 | -338 237.00 | | -543 319.00 |
| |
| 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 | 35 580.00 | | 150 360.00 | 35 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 983.00 | |
I4 DECREASES Grand Total | 6 210.00 | | 179 730.00 | 6 210.00 |
IO DECREASES Total including other intangible assets | | | 3 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 210.00 | | 112 146.00 | 6 210.00 |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | 1 836.00 | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 592.00 | | 85 764.00 | 32 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | 62 760.00 | 1 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 428.00 | 13 103.00 | 1.00 | 4 428.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 507.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878.00 | 12 597.00 | 1.00 | 3 878.00 |
| |
| 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 | 826 265.00 | 826 265.00 | | 826 265.00 |
8C Staff and Related Accounts | 41 912.00 | 41 912.00 | | 41 912.00 |
8D Social Security and Other Social Organizations | 22 304.00 | 22 304.00 | | 22 304.00 |
UT Other financial assets | 63 983.00 | 63 983.00 | | 63 983.00 |
UX Other trade receivables | 351 086.00 | 351 086.00 | | 351 086.00 |
UY Staff and related accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 132 367.00 | 132 367.00 | | 132 367.00 |
VI Group and Associates | 825 000.00 | 825 000.00 | | 825 000.00 |
VM Income taxes | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 472.00 | 557 472.00 | | 557 472.00 |
VW VAT | 69 238.00 | 69 238.00 | | 69 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 994.00 | 1 787 994.00 | | 1 787 994.00 |
