| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 4 290.00 | | 4 290.00 | 4 290.00 |
BV Advances and down payments on orders | 4 391.00 | | 4 391.00 | 4 391.00 |
BX Customers and related accounts | 101 677.00 | 36 081.00 | 65 596.00 | 101 677.00 |
BZ Other receivables | 10 541.00 | | 10 541.00 | 10 541.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 965.00 | 36 081.00 | 80 884.00 | 116 965.00 |
CO Grand total (0 to V) | 121 254.00 | 36 081.00 | 85 173.00 | 121 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | 110 010.00 | | 110 010.00 |
DH Retained earnings | -306 934.00 | -182 963.00 | | -306 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 221.00 | -123 971.00 | | -213 221.00 |
DL TOTAL (I) | -410 146.00 | -196 925.00 | | -410 146.00 |
DP Provisions for Risks | 63 361.00 | 63 361.00 | | 63 361.00 |
DR TOTAL (IV) | 63 361.00 | 63 361.00 | | 63 361.00 |
DU Loans and Debts from Credit Institutions (3) | 10 954.00 | 13 145.00 | | 10 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 399 990.00 | | |
DX Trade payables and related accounts | 132 637.00 | 173 480.00 | | 132 637.00 |
DY Tax and social security liabilities | 46 744.00 | 92 095.00 | | 46 744.00 |
EA Other liabilities | 241 624.00 | 1 672.00 | | 241 624.00 |
EB Prepaid income (2) | | 21 862.00 | | |
EC TOTAL (IV) | 431 959.00 | 702 244.00 | | 431 959.00 |
EE Grand total (I to V) | 85 173.00 | 568 680.00 | | 85 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 214.00 | | 191 214.00 | 191 214.00 |
FJ Net sales | 191 214.00 | | 191 214.00 | 191 214.00 |
FO Operating subsidies | | | 9 276.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 201 340.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 199 238.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 98 406.00 | |
FZ Social Security Contributions | | | 29 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 081.00 | |
GE Other Expenses | | | 238 246.00 | |
GF Total Operating Expenses (II) | | | 615 242.00 | |
GG - OPERATING RESULT (I - II) | | | -413 902.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 8 793.00 | |
GU Total financial expenses (VI) | | | 8 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 457.00 | | | 2 457.00 |
HB Exceptional income from capital transactions | 356 237.00 | 12 223.00 | | 356 237.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 358 693.00 | 23 223.00 | | 358 693.00 |
HE Exceptional expenses on management operations | 1 692.00 | 314.00 | | 1 692.00 |
HF Exceptional expenses on capital transactions | 147 638.00 | 11 521.00 | | 147 638.00 |
HH Total exceptional expenses (VIII) | 149 330.00 | 11 835.00 | | 149 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 363.00 | 11 387.00 | | 209 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 144.00 | 891 110.00 | | 560 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 365.00 | 1 015 081.00 | | 773 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 221.00 | -123 971.00 | | -213 221.00 |
| |
| 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 | 281 944.00 | | | 281 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 470.00 | 4 290.00 | |
I4 DECREASES Grand Total | | 277 654.00 | 4 290.00 | |
IO DECREASES Total including other intangible assets | | 136 404.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 138 780.00 | | |
KD ACQUISITIONS Total including other intangible assets | 136 404.00 | | | 136 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 780.00 | | | 138 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 385.00 | 5 461.00 | 128 847.00 | 123 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 396.00 | | 3 396.00 | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 989.00 | 5 461.00 | 125 451.00 | 119 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 361.00 | | | 63 361.00 |
6T Receivables | | 36 081.00 | | |
7B Total provisions for depreciation | | 36 081.00 | | |
7C Grand total | 63 361.00 | 36 081.00 | | 63 361.00 |
| |
| 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 | 132 637.00 | 132 637.00 | | 132 637.00 |
8C Staff and Related Accounts | 6 831.00 | 6 831.00 | | 6 831.00 |
8D Social Security and Other Social Organizations | 27 430.00 | 27 430.00 | | 27 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
UT Other financial assets | 4 290.00 | 4 290.00 | | 4 290.00 |
UX Other trade receivables | 101 677.00 | 101 677.00 | | 101 677.00 |
UY Staff and related accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
UZ Social Security, other social security organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
VB VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VG Loans with a maturity of up to one year at origin | 10 954.00 | 10 954.00 | | 10 954.00 |
VI Group and Associates | 234 320.00 | 234 320.00 | | 234 320.00 |
VJ Loans taken out during the year | 1 082.00 | | | 1 082.00 |
VK Loans repaid during the year | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 507.00 | 116 507.00 | 8.00 | 116 507.00 |
VW VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 958.00 | 431 958.00 | | 431 958.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
