| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 093.00 | 7 522.00 | 2 571.00 | 10 093.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 6 963.00 | 214.00 | 7 177.00 |
AT Other tangible assets | 149 137.00 | 114 686.00 | 34 452.00 | 149 137.00 |
BH Other financial assets | 17 639.00 | | 17 639.00 | 17 639.00 |
BJ TOTAL (I) | 184 047.00 | 129 171.00 | 54 876.00 | 184 047.00 |
BT Goods | 2 450.00 | 2 450.00 | | 2 450.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 8 360.00 | | 8 360.00 | 8 360.00 |
CF Cash and cash equivalents | 6 648.00 | | 6 648.00 | 6 648.00 |
CH Prepaid expenses | 18 529.00 | | 18 529.00 | 18 529.00 |
CJ TOTAL (II) | 37 137.00 | 2 450.00 | 34 687.00 | 37 137.00 |
CO Grand total (0 to V) | 221 184.00 | 131 621.00 | 89 563.00 | 221 184.00 |
CP Shares due in less than one year | 17 639.00 | | | 17 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -375 790.00 | -315 195.00 | | -375 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 714.00 | -60 595.00 | | -62 714.00 |
DL TOTAL (I) | -408 504.00 | -345 790.00 | | -408 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 449 326.00 | 413 525.00 | | 449 326.00 |
DX Trade payables and related accounts | 27 847.00 | 30 889.00 | | 27 847.00 |
DY Tax and social security liabilities | 20 894.00 | 17 672.00 | | 20 894.00 |
EC TOTAL (IV) | 498 067.00 | 463 345.00 | | 498 067.00 |
EE Grand total (I to V) | 89 563.00 | 117 555.00 | | 89 563.00 |
EG Accrued income and payables due within one year | 498 067.00 | 463 345.00 | | 498 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 364.00 | | 86 364.00 | 86 364.00 |
FJ Net sales | 86 364.00 | | 86 364.00 | 86 364.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 86 503.00 | |
FW Other purchases and external expenses | | | 106 582.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 23 607.00 | |
FZ Social Security Contributions | | | 4 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 583.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 156 253.00 | |
GG - OPERATING RESULT (I - II) | | | -69 750.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 405.00 | | | 7 405.00 |
HD Total exceptional income (VII) | 7 405.00 | | | 7 405.00 |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 405.00 | -163.00 | | 7 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 908.00 | 100 780.00 | | 93 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 622.00 | 161 375.00 | | 156 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 714.00 | -60 595.00 | | -62 714.00 |
HP References: Equipment leasing | 276.00 | 3 874.00 | | 276.00 |
| |
| 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 | 184 143.00 | | 71.00 | 184 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 17 639.00 | |
I4 DECREASES Grand Total | | 167.00 | 184 047.00 | |
IO DECREASES Total including other intangible assets | | | 10 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 093.00 | | | 10 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 244.00 | | 71.00 | 156 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 806.00 | | | 17 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 587.00 | 17 583.00 | | 111 587.00 |
PE DEPRECIATION Total including other intangible assets | 6 513.00 | 1 009.00 | | 6 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 075.00 | 16 574.00 | | 105 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 450.00 | | | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | | 2 450.00 |
7C Grand total | 2 450.00 | | | 2 450.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
8B Suppliers and Related Accounts | 27 847.00 | 27 847.00 | | 27 847.00 |
8C Staff and Related Accounts | 16 259.00 | 16 259.00 | | 16 259.00 |
8D Social Security and Other Social Organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 17 639.00 | 17 639.00 | | 17 639.00 |
UX Other trade receivables | 1 150.00 | | | 1 150.00 |
UZ Social Security, other social security organizations | 1 575.00 | | | 1 575.00 |
VB VAT | 4 643.00 | | | 4 643.00 |
VI Group and Associates | 446 868.00 | 446 868.00 | | 446 868.00 |
VK Loans repaid during the year | 1 259.00 | | | 1 259.00 |
VP Miscellaneous | 1 416.00 | | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VS Prepaid expenses | 18 529.00 | | | 18 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 678.00 | 45 678.00 | | 45 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 067.00 | 498 067.00 | | 498 067.00 |
