| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 64 655.00 | 1 181.00 | 63 474.00 | 64 655.00 |
AR Technical installations, industrial equipment and tools | 79 438.00 | 654.00 | 78 783.00 | 79 438.00 |
AT Other tangible assets | 2 202 917.00 | 13 333.00 | 2 189 584.00 | 2 202 917.00 |
BJ TOTAL (I) | 2 367 010.00 | 15 168.00 | 2 351 841.00 | 2 367 010.00 |
BT Goods | 158 629.00 | | 158 629.00 | 158 629.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 707 559.00 | | 707 559.00 | 707 559.00 |
CF Cash and cash equivalents | 250 002.00 | | 250 002.00 | 250 002.00 |
CH Prepaid expenses | 202 910.00 | | 202 910.00 | 202 910.00 |
CJ TOTAL (II) | 1 327 900.00 | | 1 327 900.00 | 1 327 900.00 |
CO Grand total (0 to V) | 3 694 910.00 | 15 168.00 | 3 679 741.00 | 3 694 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -38 152.00 | | | -38 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090 032.00 | | | -1 090 032.00 |
DL TOTAL (I) | -1 088 184.00 | | | -1 088 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136 489.00 | | | 4 136 489.00 |
DX Trade payables and related accounts | 584 602.00 | | | 584 602.00 |
DY Tax and social security liabilities | 35 685.00 | | | 35 685.00 |
EA Other liabilities | 11 150.00 | | | 11 150.00 |
EC TOTAL (IV) | 4 767 926.00 | | | 4 767 926.00 |
EE Grand total (I to V) | 3 679 741.00 | | | 3 679 741.00 |
EG Accrued income and payables due within one year | 4 767 926.00 | | | 4 767 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 335.00 | | 54 335.00 | 54 335.00 |
FJ Net sales | 54 335.00 | | 54 335.00 | 54 335.00 |
FR Total operating income (I) | | | 54 335.00 | |
FS Purchases of goods (including customs duties) | | | 105 811.00 | |
FT Inventory change (goods) | | | -158 629.00 | |
FU Purchases of raw materials and other supplies | | | 52 864.00 | |
FW Other purchases and external expenses | | | 1 050 894.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 58 831.00 | |
FZ Social Security Contributions | | | 18 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 168.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 144 251.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089 916.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 335.00 | | | 54 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 367.00 | | | 1 144 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090 032.00 | | | -1 090 032.00 |
| |
| 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 | | | 2 367 010.00 | |
I4 DECREASES Grand Total | | | 2 367 010.00 | |
IO DECREASES Total including other intangible assets | | | 84 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 84 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 282 355.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 168.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 987.00 | | |
| |
| 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 | 584 602.00 | 584 602.00 | | 584 602.00 |
8C Staff and Related Accounts | 7 407.00 | 7 407.00 | | 7 407.00 |
8D Social Security and Other Social Organizations | 26 038.00 | 26 038.00 | | 26 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 150.00 | 11 150.00 | | 11 150.00 |
UX Other trade receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
VB VAT | 707 559.00 | 707 559.00 | | 707 559.00 |
VI Group and Associates | 4 136 489.00 | 4 136 489.00 | | 4 136 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 202 910.00 | 202 910.00 | | 202 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 268.00 | 919 268.00 | | 919 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 926.00 | 4 767 926.00 | | 4 767 926.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480 486.00 | | | 480 486.00 |
ST Other accounts | 342 342.00 | | | 342 342.00 |
XQ Rental, rental and co-ownership charges | 156 680.00 | | | 156 680.00 |
YU External personnel | 71 385.00 | | | 71 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 840.00 | | | 840.00 |
YY Amount of VAT collected | 7 000.00 | | | 7 000.00 |
YZ Total deductible VAT on goods and services | 713 954.00 | | | 713 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 894.00 | | | 1 050 894.00 |
