| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 290.00 | | 7 290.00 | 7 290.00 |
BX Customers and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
BZ Other receivables | 464 197.00 | | 464 197.00 | 464 197.00 |
CF Cash and cash equivalents | 14 108.00 | | 14 108.00 | 14 108.00 |
CJ TOTAL (II) | 503 116.00 | | 503 116.00 | 503 116.00 |
CO Grand total (0 to V) | 503 116.00 | | 503 116.00 | 503 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 456 288.00 | 456 288.00 | | 456 288.00 |
DH Retained earnings | -462 281.00 | -467 248.00 | | -462 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 774.00 | -666 212.00 | | -64 774.00 |
DL TOTAL (I) | -4 767.00 | -611 173.00 | | -4 767.00 |
DP Provisions for Risks | 249 785.00 | 120 585.00 | | 249 785.00 |
DQ Provisions for Expenses | | 239 786.00 | | |
DR TOTAL (IV) | 249 785.00 | 360 371.00 | | 249 785.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 138.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 296 712.00 | | |
DX Trade payables and related accounts | 151 699.00 | 175 410.00 | | 151 699.00 |
DY Tax and social security liabilities | 106 248.00 | 131 916.00 | | 106 248.00 |
EC TOTAL (IV) | 258 098.00 | 604 177.00 | | 258 098.00 |
EE Grand total (I to V) | 503 116.00 | 353 375.00 | | 503 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 853 837.00 | | 1 853 837.00 | 1 853 837.00 |
FJ Net sales | 1 853 837.00 | | 1 853 837.00 | 1 853 837.00 |
FO Operating subsidies | | | 453 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 716.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 363 784.00 | |
FT Inventory change (goods) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | 667 301.00 | |
FW Other purchases and external expenses | | | 519 087.00 | |
FX Taxes, duties, and similar payments | | | 50 806.00 | |
FY Salaries and Wages | | | 1 020 335.00 | |
FZ Social Security Contributions | | | 281 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 200.00 | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 2 671 792.00 | |
GG - OPERATING RESULT (I - II) | | | -308 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 762.00 | 500.00 | | 2 762.00 |
HC Reversals of provisions and transfers of expenses | 239 786.00 | | | 239 786.00 |
HD Total exceptional income (VII) | 242 548.00 | 500.00 | | 242 548.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HG Exceptional depreciation and provisions | | 239 786.00 | | |
HH Total exceptional expenses (VIII) | | 240 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 548.00 | -239 536.00 | | 242 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 638.00 | 2 574 624.00 | | 2 607 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 413.00 | 3 240 837.00 | | 2 672 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 774.00 | -666 212.00 | | -64 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 371.00 | 129 200.00 | 239 786.00 | 360 371.00 |
7C Grand total | 360 371.00 | 129 200.00 | 239 786.00 | 360 371.00 |
UE of which provisions and reversals: - Operating | | 129 200.00 | | |
UJ - Exceptional | | | 239 786.00 | |
| |
| 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 | 151 700.00 | 151 700.00 | | 151 700.00 |
8C Staff and Related Accounts | 42 441.00 | 42 441.00 | | 42 441.00 |
8D Social Security and Other Social Organizations | 27 896.00 | 27 896.00 | | 27 896.00 |
UX Other trade receivables | 17 520.00 | 17 520.00 | | 17 520.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 49 322.00 | 49 322.00 | | 49 322.00 |
VB VAT | 115 767.00 | 115 767.00 | | 115 767.00 |
VC Group and associates | 294 107.00 | 294 107.00 | | 294 107.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 846.00 | 30 846.00 | | 30 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 718.00 | 481 718.00 | | 481 718.00 |
VW VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 099.00 | 258 099.00 | | 258 099.00 |
