| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 1 019 449.00 | 1 019 450.00 | | 1 019 449.00 |
BH Other financial assets | 66 250.00 | | 66 250.00 | 66 250.00 |
BJ TOTAL (I) | 1 845 700.00 | 1 019 450.00 | 826 250.00 | 1 845 700.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 143 280.00 | | 143 280.00 | 143 280.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 68 250.00 | | 68 250.00 | 68 250.00 |
CJ TOTAL (II) | 211 530.00 | | 211 530.00 | 211 530.00 |
CO Grand total (0 to V) | 2 057 230.00 | 1 019 450.00 | 1 037 780.00 | 2 057 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DF Regulated reserves (1) | 54 833.00 | 54 834.00 | | 54 833.00 |
DH Retained earnings | -2 244 278.00 | -3 030 729.00 | | -2 244 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 699.00 | 786 451.00 | | -145 699.00 |
DK Regulated provisions | | 548.00 | | |
DL TOTAL (I) | -1 191 143.00 | -1 044 896.00 | | -1 191 143.00 |
DP Provisions for Risks | | 4 085.00 | | |
DQ Provisions for Expenses | | 15 878.00 | | |
DR TOTAL (IV) | | 19 963.00 | | |
DX Trade payables and related accounts | 20 738.00 | 422 531.00 | | 20 738.00 |
DY Tax and social security liabilities | 24 249.00 | 82 163.00 | | 24 249.00 |
DZ Fixed asset liabilities and related accounts | | 15 825.00 | | |
EA Other liabilities | 2 183 934.00 | 2 065 472.00 | | 2 183 934.00 |
EC TOTAL (IV) | 2 228 921.00 | 2 585 990.00 | | 2 228 921.00 |
EE Grand total (I to V) | 1 037 780.00 | 1 561 058.00 | | 1 037 780.00 |
EG Accrued income and payables due within one year | 2 228 921.00 | | | 2 228 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 711 620.00 | | 711 620.00 | 711 620.00 |
FG Production sold - services | 324 528.00 | | 324 528.00 | 324 528.00 |
FJ Net sales | 1 036 148.00 | | 1 036 148.00 | 1 036 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 112.00 | |
FQ Other income | | | 47 342.00 | |
FR Total operating income (I) | | | 1 305 603.00 | |
FS Purchases of goods (including customs duties) | | | 344 935.00 | |
FT Inventory change (goods) | | | 232 295.00 | |
FW Other purchases and external expenses | | | 386 147.00 | |
FX Taxes, duties, and similar payments | | | 44 130.00 | |
FY Salaries and Wages | | | 4 040.00 | |
FZ Social Security Contributions | | | 34 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 128 649.00 | |
GF Total Operating Expenses (II) | | | 1 392 458.00 | |
GG - OPERATING RESULT (I - II) | | | -86 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 218 635.00 | 937 446.00 | | 218 635.00 |
HD Total exceptional income (VII) | 218 635.00 | 937 446.00 | | 218 635.00 |
HF Exceptional expenses on capital transactions | 276 587.00 | | | 276 587.00 |
HG Exceptional depreciation and provisions | 216.00 | 704.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 276 803.00 | 704.00 | | 276 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 168.00 | 936 742.00 | | -58 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 238.00 | 6 350 846.00 | | 1 524 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 937.00 | 5 564 393.00 | | 1 669 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 699.00 | 786 451.00 | | -145 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 963.00 | | 19 963.00 | 19 963.00 |
7C Grand total | 19 963.00 | | 19 963.00 | 19 963.00 |
| |
| 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 | 20 739.00 | 20 739.00 | | 20 739.00 |
8D Social Security and Other Social Organizations | 8 506.00 | 8 506.00 | | 8 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 985.00 | 70 985.00 | | 70 985.00 |
UT Other financial assets | 66 250.00 | | 66 250.00 | 66 250.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
VB VAT | 56 378.00 | 56 378.00 | | 56 378.00 |
VC Group and associates | 67 311.00 | 67 311.00 | | 67 311.00 |
VI Group and Associates | 2 112 950.00 | 2 112 950.00 | | 2 112 950.00 |
VP Miscellaneous | 19 120.00 | 19 120.00 | | 19 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 68 250.00 | 68 250.00 | | 68 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 780.00 | 211 530.00 | 66 250.00 | 277 780.00 |
VW VAT | 15 598.00 | 15 598.00 | | 15 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 923.00 | 2 228 923.00 | | 2 228 923.00 |
