| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 445.00 | 29 686.00 | 43 759.00 | 73 445.00 |
AT Other tangible assets | 29 827.00 | 8 753.00 | 21 074.00 | 29 827.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 427 015.00 | 138 583.00 | 288 433.00 | 427 015.00 |
BL Raw materials, supplies | 155 925.00 | | 155 925.00 | 155 925.00 |
BR Intermediate and finished products | 194 828.00 | | 194 828.00 | 194 828.00 |
BV Advances and down payments on orders | 5 008.00 | | 5 008.00 | 5 008.00 |
BX Customers and related accounts | 9 307.00 | | 9 307.00 | 9 307.00 |
BZ Other receivables | 16 724.00 | | 16 724.00 | 16 724.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 47 428.00 | | 47 428.00 | 47 428.00 |
CJ TOTAL (II) | 429 277.00 | | 429 277.00 | 429 277.00 |
CO Grand total (0 to V) | 856 292.00 | 138 583.00 | 717 709.00 | 856 292.00 |
CX Development or Research and Development Expenses | 316 244.00 | 100 144.00 | 216 100.00 | 316 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -429 999.00 | -2 320.00 | | -429 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 920.00 | -427 679.00 | | -362 920.00 |
DL TOTAL (I) | -692 919.00 | -329 999.00 | | -692 919.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | | | 1 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 261.00 | 1 286 052.00 | | 1 377 261.00 |
DX Trade payables and related accounts | 5 536.00 | 32 301.00 | | 5 536.00 |
DY Tax and social security liabilities | 25 573.00 | 39 998.00 | | 25 573.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 1 410 629.00 | 1 358 350.00 | | 1 410 629.00 |
EE Grand total (I to V) | 717 709.00 | 1 028 351.00 | | 717 709.00 |
EG Accrued income and payables due within one year | 1 410 629.00 | 1 358 350.00 | | 1 410 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 596.00 | | | 1 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 571.00 | 101 775.00 | 106 346.00 | 4 571.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 571.00 | 101 775.00 | 106 346.00 | 4 571.00 |
FM Inventory production | | | -44 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 61 414.00 | |
FU Purchases of raw materials and other supplies | | | 30 687.00 | |
FV Inventory change (raw materials and supplies) | | | -11 302.00 | |
FW Other purchases and external expenses | | | 161 350.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 110 817.00 | |
FZ Social Security Contributions | | | 58 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 567.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 438 822.00 | |
GG - OPERATING RESULT (I - II) | | | -377 408.00 | |
GR Interest and similar expenses | | | 836.00 | |
GS Negative differences of foreign exchange | | | 628.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 452.00 | | | 8 452.00 |
HD Total exceptional income (VII) | 8 452.00 | | | 8 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 452.00 | | | 8 452.00 |
HK Income tax | -7 500.00 | -1 507.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 866.00 | 328 365.00 | | 69 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 787.00 | 756 044.00 | | 432 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 920.00 | -427 679.00 | | -362 920.00 |
| |
| 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 | 427 015.00 | | | 427 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 316 244.00 | | | 316 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 427 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 316 244.00 | |
IO DECREASES Total including other intangible assets | | | 73 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 445.00 | | | 73 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 827.00 | | | 29 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 016.00 | 87 567.00 | | 51 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 895.00 | 63 249.00 | | 36 895.00 |
PE DEPRECIATION Total including other intangible assets | 10 327.00 | 19 359.00 | | 10 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 793.00 | 4 959.00 | | 3 793.00 |
| |
| 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 | 5 536.00 | 5 536.00 | | 5 536.00 |
8C Staff and Related Accounts | 23 086.00 | 23 086.00 | | 23 086.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 9 307.00 | 9 307.00 | | 9 307.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VI Group and Associates | 1 377 261.00 | 1 377 261.00 | | 1 377 261.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
VS Prepaid expenses | 47 428.00 | 47 428.00 | | 47 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 959.00 | 73 459.00 | 7 500.00 | 80 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 629.00 | 1 410 629.00 | | 1 410 629.00 |
