| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 133 859.00 | 133 485.00 | 374.00 | 133 859.00 |
AR Technical installations, industrial equipment and tools | 1 852.00 | 1 852.00 | | 1 852.00 |
AT Other tangible assets | 25 448.00 | 20 383.00 | 5 065.00 | 25 448.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 263 398.00 | 157 721.00 | 105 678.00 | 263 398.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 3 694.00 | | 3 694.00 | 3 694.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 10 746.00 | | 10 746.00 | 10 746.00 |
CO Grand total (0 to V) | 274 144.00 | 157 721.00 | 116 423.00 | 274 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 880.00 | 118 880.00 | | 118 880.00 |
DD Legal reserve (1) | 11 888.00 | 11 888.00 | | 11 888.00 |
DG Other reserves | 6 498.00 | 6 498.00 | | 6 498.00 |
DH Retained earnings | -178 784.00 | -122 202.00 | | -178 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 459.00 | -56 583.00 | | -38 459.00 |
DL TOTAL (I) | -79 978.00 | -41 519.00 | | -79 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 729.00 | | | 64 729.00 |
DX Trade payables and related accounts | 121 067.00 | 119 418.00 | | 121 067.00 |
DY Tax and social security liabilities | 504.00 | 67 337.00 | | 504.00 |
EA Other liabilities | 10 101.00 | 10 101.00 | | 10 101.00 |
EC TOTAL (IV) | 196 401.00 | 196 857.00 | | 196 401.00 |
EE Grand total (I to V) | 116 423.00 | 155 338.00 | | 116 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 705.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 902.00 | |
GG - OPERATING RESULT (I - II) | | | -29 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 28 254.00 | 506.00 | | 28 254.00 |
HH Total exceptional expenses (VIII) | 28 254.00 | 506.00 | | 28 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 789.00 | -506.00 | | -27 789.00 |
HK Income tax | -19 230.00 | -29 972.00 | | -19 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468.00 | 178 868.00 | | 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 926.00 | 235 450.00 | | 38 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 459.00 | -56 583.00 | | -38 459.00 |
| |
| 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 | 263 285.00 | | 114.00 | 263 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 263 398.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 160.00 | | | 161 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 114.00 | 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 029.00 | 1 692.00 | | 156 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 029.00 | 1 692.00 | | 154 029.00 |
| |
| 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 | 121 067.00 | 121 067.00 | | 121 067.00 |
8D Social Security and Other Social Organizations | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 64 729.00 | 64 729.00 | | 64 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 5 453.00 | 5 453.00 | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 291.00 | 7 052.00 | 239.00 | 7 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 401.00 | 196 401.00 | | 196 401.00 |
