| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 148 565.00 | | 148 565.00 | 148 565.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 891.00 | | 151 891.00 | 151 891.00 |
CO Grand total (0 to V) | 151 896.00 | | 151 896.00 | 151 896.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -54 828.00 | -76 951.00 | | -54 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 858.00 | 22 123.00 | | -144 858.00 |
DL TOTAL (I) | -199 576.00 | -54 718.00 | | -199 576.00 |
DP Provisions for Risks | 25 600.00 | 32 000.00 | | 25 600.00 |
DR TOTAL (IV) | 25 600.00 | 32 000.00 | | 25 600.00 |
DX Trade payables and related accounts | 320 340.00 | 296 897.00 | | 320 340.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 5 527.00 | 11 736.00 | | 5 527.00 |
EC TOTAL (IV) | 325 872.00 | 308 639.00 | | 325 872.00 |
EE Grand total (I to V) | 151 896.00 | 285 920.00 | | 151 896.00 |
EG Accrued income and payables due within one year | 325 872.00 | 308 639.00 | | 325 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 333.00 | | 156 333.00 | 156 333.00 |
FJ Net sales | 156 333.00 | | 156 333.00 | 156 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 353.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 274.00 | |
FW Other purchases and external expenses | | | 300 384.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 323 482.00 | |
GG - OPERATING RESULT (I - II) | | | -129 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 353.00 | 25 337.00 | | 23 353.00 |
HB Exceptional income from capital transactions | 39 833.00 | | | 39 833.00 |
HD Total exceptional income (VII) | 39 833.00 | | | 39 833.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HF Exceptional expenses on capital transactions | 56 181.00 | 107.00 | | 56 181.00 |
HH Total exceptional expenses (VIII) | 56 181.00 | 261.00 | | 56 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 348.00 | -261.00 | | -16 348.00 |
HK Income tax | -1 286.00 | -3 004.00 | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 519.00 | 464 752.00 | | 233 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 377.00 | 442 629.00 | | 378 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 858.00 | 22 123.00 | | -144 858.00 |
| |
| 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 | 115 054.00 | | | 115 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 827.00 | 5.00 | |
I4 DECREASES Grand Total | | 115 049.00 | 5.00 | |
IO DECREASES Total including other intangible assets | | 2 889.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 334.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 889.00 | | | 2 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 334.00 | | | 96 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 832.00 | | | 15 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 194.00 | 10 848.00 | 43 042.00 | 32 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | | 2 889.00 | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 305.00 | 10 848.00 | 40 153.00 | 29 305.00 |
| |
| 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 | 32 000.00 | 7 600.00 | 14 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | 7 600.00 | 14 000.00 | 32 000.00 |
UE of which provisions and reversals: - Operating | | 7 600.00 | 14 000.00 | |
| |
| 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 | 320 340.00 | 320 340.00 | | 320 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
UX Other trade receivables | 2 080.00 | | | 2 080.00 |
VC Group and associates | 15 016.00 | | | 15 016.00 |
VM Income taxes | 1 286.00 | | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 263.00 | | | 132 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 645.00 | 150 645.00 | | 150 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 872.00 | 325 872.00 | | 325 872.00 |
