| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 1 078.00 | 336.00 | 1 414.00 |
AT Other tangible assets | 526 696.00 | 435 778.00 | 90 918.00 | 526 696.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 542 111.00 | 436 857.00 | 105 254.00 | 542 111.00 |
BL Raw materials, supplies | 2 539.00 | | 2 539.00 | 2 539.00 |
BT Goods | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 41 911.00 | | 41 911.00 | 41 911.00 |
CF Cash and cash equivalents | 35 531.00 | | 35 531.00 | 35 531.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 82 658.00 | | 82 658.00 | 82 658.00 |
CO Grand total (0 to V) | 624 770.00 | 436 857.00 | 187 913.00 | 624 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -46 131.00 | | | -46 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 615.00 | | | -77 615.00 |
DL TOTAL (I) | -112 746.00 | | | -112 746.00 |
DU Loans and Debts from Credit Institutions (3) | 58 053.00 | | | 58 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 628.00 | | | 104 628.00 |
DX Trade payables and related accounts | 93 748.00 | | | 93 748.00 |
DY Tax and social security liabilities | 28 884.00 | | | 28 884.00 |
DZ Fixed asset liabilities and related accounts | 14 338.00 | | | 14 338.00 |
EB Prepaid income (2) | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 300 659.00 | | | 300 659.00 |
EE Grand total (I to V) | 187 913.00 | | | 187 913.00 |
EG Accrued income and payables due within one year | 245 962.00 | | | 245 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 167.00 | | 148 167.00 | 148 167.00 |
FJ Net sales | 148 167.00 | | 148 167.00 | 148 167.00 |
FO Operating subsidies | | | 130 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 294.00 | |
FR Total operating income (I) | | | 296 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 506.00 | |
FT Inventory change (goods) | | | -773.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FV Inventory change (raw materials and supplies) | | | 2 485.00 | |
FW Other purchases and external expenses | | | 239 004.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 68 673.00 | |
FZ Social Security Contributions | | | -2 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 648.00 | |
GE Other Expenses | | | 5 823.00 | |
GF Total Operating Expenses (II) | | | 374 827.00 | |
GG - OPERATING RESULT (I - II) | | | -78 420.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 294.00 | | | 17 294.00 |
A4 Equity method investments | 5 822.00 | | | 5 822.00 |
HA Exceptional income from management transactions | 3 829.00 | | | 3 829.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 829.00 | | | 4 829.00 |
HF Exceptional expenses on capital transactions | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776.00 | | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 236.00 | | | 301 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 851.00 | | | 378 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 615.00 | | | -77 615.00 |
HP References: Equipment leasing | 61 298.00 | | | 61 298.00 |
| |
| 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 | 554 522.00 | | 12 739.00 | 554 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 25 150.00 | 542 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 150.00 | 528 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 522.00 | | 12 739.00 | 540 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 307.00 | 49 649.00 | 23 097.00 | 410 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 307.00 | 49 649.00 | 23 097.00 | 410 307.00 |
| |
| 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 | 93 748.00 | 93 748.00 | | 93 748.00 |
8C Staff and Related Accounts | 4 855.00 | 4 855.00 | | 4 855.00 |
8D Social Security and Other Social Organizations | 15 758.00 | 15 758.00 | | 15 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 338.00 | 14 338.00 | | 14 338.00 |
8L Deferred income | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 104.00 | 104.00 | | 104.00 |
VB VAT | 22 502.00 | 22 502.00 | | 22 502.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 57 674.00 | 2 977.00 | 36 143.00 | 57 674.00 |
VI Group and Associates | 104 628.00 | 104 628.00 | | 104 628.00 |
VM Income taxes | 702.00 | 702.00 | | 702.00 |
VP Miscellaneous | 6 156.00 | 6 156.00 | | 6 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 551.00 | 12 551.00 | | 12 551.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 488.00 | 42 488.00 | 14 000.00 | 56 488.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 658.00 | 245 961.00 | 36 143.00 | 300 658.00 |
