| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 3 083.00 | 497.00 | 3 580.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 39 940.00 | 27 425.00 | 12 514.00 | 39 940.00 |
AT Other tangible assets | 3 660.00 | 1 403.00 | 2 257.00 | 3 660.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 64 380.00 | 31 911.00 | 32 469.00 | 64 380.00 |
BL Raw materials, supplies | 28 657.00 | | 28 657.00 | 28 657.00 |
BN Goods in progress | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 36 795.00 | 485.00 | 36 310.00 | 36 795.00 |
BZ Other receivables | 127 920.00 | | 127 920.00 | 127 920.00 |
CF Cash and cash equivalents | 35 210.00 | | 35 210.00 | 35 210.00 |
CH Prepaid expenses | 12 955.00 | | 12 955.00 | 12 955.00 |
CJ TOTAL (II) | 242 607.00 | 485.00 | 242 122.00 | 242 607.00 |
CO Grand total (0 to V) | 306 986.00 | 32 396.00 | 274 590.00 | 306 986.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -156 441.00 | -110 689.00 | | -156 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 698.00 | -45 751.00 | | -61 698.00 |
DL TOTAL (I) | -208 139.00 | -146 441.00 | | -208 139.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 125.00 | 512 761.00 | | 317 125.00 |
DX Trade payables and related accounts | 69 546.00 | 118 122.00 | | 69 546.00 |
DY Tax and social security liabilities | 50 241.00 | 70 434.00 | | 50 241.00 |
EA Other liabilities | 5 817.00 | | | 5 817.00 |
EC TOTAL (IV) | 482 729.00 | 701 317.00 | | 482 729.00 |
EE Grand total (I to V) | 274 590.00 | 554 876.00 | | 274 590.00 |
EG Accrued income and payables due within one year | 442 729.00 | 701 317.00 | | 442 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134 368.00 | | 134 368.00 | 134 368.00 |
FG Production sold - services | 181 160.00 | | 181 160.00 | 181 160.00 |
FJ Net sales | 315 529.00 | | 315 529.00 | 315 529.00 |
FM Inventory production | | | 1 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 864.00 | |
FU Purchases of raw materials and other supplies | | | 29 347.00 | |
FV Inventory change (raw materials and supplies) | | | -10 767.00 | |
FW Other purchases and external expenses | | | 174 011.00 | |
FX Taxes, duties, and similar payments | | | 10 771.00 | |
FY Salaries and Wages | | | 147 280.00 | |
FZ Social Security Contributions | | | 47 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 402 910.00 | |
GG - OPERATING RESULT (I - II) | | | -72 046.00 | |
GI Supported loss or transferred profit (IV) | | | 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 955.00 | -20 736.00 | | -16 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 988.00 | 347 153.00 | | 331 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 686.00 | 392 905.00 | | 393 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 698.00 | -45 751.00 | | -61 698.00 |
| |
| 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 | 53 197.00 | | 12 236.00 | 53 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 053.00 | | | 1 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 1 053.00 | 64 380.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 053.00 | | |
IO DECREASES Total including other intangible assets | | | 13 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 580.00 | | | 13 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 364.00 | | 12 236.00 | 31 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 660.00 | 4 304.00 | 1 053.00 | 28 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | 1 193.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 717.00 | 3 111.00 | | 25 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 485.00 | | |
7B Total provisions for depreciation | | 485.00 | | |
7C Grand total | | 485.00 | | |
UE of which provisions and reversals: - Operating | | 485.00 | | |
| |
| 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 | 69 546.00 | 69 546.00 | | 69 546.00 |
8C Staff and Related Accounts | 29 771.00 | 29 771.00 | | 29 771.00 |
8D Social Security and Other Social Organizations | 17 836.00 | 17 836.00 | | 17 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 36 213.00 | 36 213.00 | | 36 213.00 |
UZ Social Security, other social security organizations | 4 456.00 | 4 456.00 | | 4 456.00 |
VA Doubtful or disputed receivables | 582.00 | 582.00 | | 582.00 |
VB VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VC Group and associates | 115 863.00 | 115 863.00 | | 115 863.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 317 125.00 | 317 125.00 | | 317 125.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 12 955.00 | 12 955.00 | | 12 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 871.00 | 184 871.00 | | 184 871.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 729.00 | 442 729.00 | 40 000.00 | 482 729.00 |
