| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 000.00 | | 359 000.00 | 359 000.00 |
AR Technical installations, industrial equipment and tools | 4 881.00 | 430.00 | 4 451.00 | 4 881.00 |
AT Other tangible assets | 29 699.00 | 24 367.00 | 5 331.00 | 29 699.00 |
BH Other financial assets | 152 412.00 | | 152 412.00 | 152 412.00 |
BJ TOTAL (I) | 547 838.00 | 24 797.00 | 523 040.00 | 547 838.00 |
BT Goods | 54 560.00 | | 54 560.00 | 54 560.00 |
BX Customers and related accounts | 424 199.00 | | 424 199.00 | 424 199.00 |
BZ Other receivables | 89 594.00 | | 89 594.00 | 89 594.00 |
CD Marketable securities | 200 016.00 | | 200 016.00 | 200 016.00 |
CF Cash and cash equivalents | 20 224.00 | | 20 224.00 | 20 224.00 |
CH Prepaid expenses | 35 299.00 | | 35 299.00 | 35 299.00 |
CJ TOTAL (II) | 823 893.00 | | 823 893.00 | 823 893.00 |
CO Grand total (0 to V) | 1 371 731.00 | 24 797.00 | 1 346 933.00 | 1 371 731.00 |
CU Other investments | 1 844.00 | | 1 844.00 | 1 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 937.00 | | | 426 937.00 |
DD Legal reserve (1) | 20 398.00 | | | 20 398.00 |
DE Statutory or contractual reserves | 179 509.00 | | | 179 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 847.00 | | | 19 847.00 |
DL TOTAL (I) | 646 692.00 | | | 646 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 244 964.00 | | | 244 964.00 |
DY Tax and social security liabilities | 97 223.00 | | | 97 223.00 |
EA Other liabilities | 8 052.00 | | | 8 052.00 |
EC TOTAL (IV) | 700 240.00 | | | 700 240.00 |
EE Grand total (I to V) | 1 346 933.00 | | | 1 346 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -2 750 443.00 | |
FJ Net sales | | | -2 750 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 524.00 | |
FR Total operating income (I) | | | -2 751 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 790.00 | |
FW Other purchases and external expenses | | | 780 574.00 | |
FX Taxes, duties, and similar payments | | | 26 659.00 | |
FZ Social Security Contributions | | | 467 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GE Other Expenses | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 2 727 981.00 | |
GG - OPERATING RESULT (I - II) | | | -5 479 948.00 | |
GP Total financial income (V) | | | -800.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 481 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -4 181.00 | | | -4 181.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 343.00 | | | -6 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 756 949.00 | | | -2 756 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 101.00 | | | 2 737 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 494 050.00 | | | -5 494 050.00 |
| |
| 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 | 513 044.00 | | 85 261.00 | 513 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 749.00 | 154 257.00 | |
I4 DECREASES Grand Total | | 50 468.00 | 547 838.00 | |
IO DECREASES Total including other intangible assets | | | 359 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 718.00 | 34 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 000.00 | | | 359 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 113.00 | | 6 186.00 | 41 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 931.00 | | 79 074.00 | 112 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 454.00 | 4 061.00 | -12 718.00 | 33 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 454.00 | 4 061.00 | -12 718.00 | 33 454.00 |
| |
| 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 | 218 003.00 | 218 003.00 | | 218 003.00 |
UL Receivables related to investments | 1 844.00 | | 1 844.00 | 1 844.00 |
VA Doubtful or disputed receivables | 424 199.00 | 424 199.00 | | 424 199.00 |
VB VAT | 64 328.00 | 64 328.00 | | 64 328.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 34 545.00 | 315 454.00 | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | | | 8.00 |
VS Prepaid expenses | 35 299.00 | 35 299.00 | | 35 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 833.00 | 550 576.00 | 154 257.00 | 704 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 240.00 | 384 700.00 | 315 540.00 | 700 240.00 |
