| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 6 100.00 | | 6 100.00 |
AT Other tangible assets | 497 610.00 | 497 610.00 | | 497 610.00 |
BH Other financial assets | 9 516.00 | | 9 516.00 | 9 516.00 |
BJ TOTAL (I) | 513 226.00 | 503 710.00 | 9 516.00 | 513 226.00 |
BL Raw materials, supplies | 2 183.00 | | 2 183.00 | 2 183.00 |
BT Goods | 216 812.00 | 105 769.00 | 111 042.00 | 216 812.00 |
BX Customers and related accounts | 2 393.00 | | 2 393.00 | 2 393.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CF Cash and cash equivalents | 29 072.00 | | 29 072.00 | 29 072.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 257 949.00 | 105 769.00 | 152 179.00 | 257 949.00 |
CO Grand total (0 to V) | 771 174.00 | 609 479.00 | 161 695.00 | 771 174.00 |
| |
| 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 |
DF Regulated reserves (1) | 19 541.00 | 415 757.00 | | 19 541.00 |
DH Retained earnings | | -338 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 746.00 | -57 856.00 | | -159 746.00 |
DL TOTAL (I) | -40 204.00 | 119 541.00 | | -40 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 621.00 | 125 616.00 | | 142 621.00 |
DX Trade payables and related accounts | 35 797.00 | 20 138.00 | | 35 797.00 |
DY Tax and social security liabilities | 22 848.00 | 29 985.00 | | 22 848.00 |
EA Other liabilities | 634.00 | 260.00 | | 634.00 |
EC TOTAL (IV) | 201 899.00 | 175 999.00 | | 201 899.00 |
EE Grand total (I to V) | 161 695.00 | 295 540.00 | | 161 695.00 |
EI Including equity loans | 142 621.00 | | | 142 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 408.00 | | 176 408.00 | 176 408.00 |
FG Production sold - services | 4 030.00 | | 4 030.00 | 4 030.00 |
FJ Net sales | 180 438.00 | | 180 438.00 | 180 438.00 |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 198 451.00 | |
FS Purchases of goods (including customs duties) | | | 44 931.00 | |
FT Inventory change (goods) | | | 16 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 725.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 105 449.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 72 244.00 | |
FZ Social Security Contributions | | | 7 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 769.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 358 196.00 | |
GG - OPERATING RESULT (I - II) | | | -159 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 451.00 | 163 506.00 | | 198 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 196.00 | 221 363.00 | | 358 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 746.00 | -57 856.00 | | -159 746.00 |
| |
| 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 | 517 254.00 | | | 517 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 028.00 | 9 516.00 | |
I4 DECREASES Grand Total | | 4 028.00 | 513 226.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 610.00 | | | 497 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 544.00 | | | 13 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 710.00 | | | 503 710.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 610.00 | | | 497 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 105 769.00 | | |
7B Total provisions for depreciation | | 105 769.00 | | |
7C Grand total | | 105 769.00 | | |
UE of which provisions and reversals: - Operating | | 105 769.00 | | |
| |
| 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 | 35 797.00 | 35 797.00 | | 35 797.00 |
8C Staff and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 9 516.00 | 9 516.00 | | 9 516.00 |
UX Other trade receivables | 2 393.00 | 2 393.00 | | 2 393.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VI Group and Associates | 142 621.00 | 142 621.00 | | 142 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 398.00 | 19 398.00 | | 19 398.00 |
VW VAT | 11 800.00 | 11 800.00 | | 11 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 899.00 | 201 899.00 | | 201 899.00 |
