| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 6 831.00 | 1 168.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 308 124.00 | 83 811.00 | 224 312.00 | 308 124.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 20 118.00 | 16 461.00 | 3 656.00 | 20 118.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 338 743.00 | 107 104.00 | 231 638.00 | 338 743.00 |
BL Raw materials, supplies | 91 730.00 | 1 287.00 | 90 443.00 | 91 730.00 |
BX Customers and related accounts | 4 707.00 | 97.00 | 4 610.00 | 4 707.00 |
BZ Other receivables | 217 723.00 | | 217 723.00 | 217 723.00 |
CF Cash and cash equivalents | 171 731.00 | | 171 731.00 | 171 731.00 |
CJ TOTAL (II) | 485 892.00 | 1 384.00 | 484 507.00 | 485 892.00 |
CO Grand total (0 to V) | 824 635.00 | 108 489.00 | 716 146.00 | 824 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 749.00 | 3 749.00 | | 3 749.00 |
DB Share, merger, contribution premiums, etc. | 258 786.00 | 258 786.00 | | 258 786.00 |
DH Retained earnings | -1 939 267.00 | -635 506.00 | | -1 939 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 556.00 | -1 303 761.00 | | -603 556.00 |
DL TOTAL (I) | -2 280 288.00 | -1 676 731.00 | | -2 280 288.00 |
DQ Provisions for Expenses | 37 351.00 | 37 036.00 | | 37 351.00 |
DR TOTAL (IV) | 37 351.00 | 37 036.00 | | 37 351.00 |
DX Trade payables and related accounts | 232 152.00 | 1 041 871.00 | | 232 152.00 |
DY Tax and social security liabilities | 15 777.00 | 53 540.00 | | 15 777.00 |
EA Other liabilities | 2 711 154.00 | 1 150 795.00 | | 2 711 154.00 |
EC TOTAL (IV) | 2 959 084.00 | 2 246 207.00 | | 2 959 084.00 |
EE Grand total (I to V) | 716 146.00 | 606 511.00 | | 716 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 064 111.00 | 235 596.00 | 1 299 707.00 | 1 064 111.00 |
FG Production sold - services | 3 646.00 | | 3 646.00 | 3 646.00 |
FJ Net sales | 1 067 758.00 | 235 596.00 | 1 303 354.00 | 1 067 758.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 303 360.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 117 827.00 | |
FV Inventory change (raw materials and supplies) | | | -22 100.00 | |
FW Other purchases and external expenses | | | 1 587 532.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 120 833.00 | |
FZ Social Security Contributions | | | 45 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315.00 | |
GE Other Expenses | | | 13 133.00 | |
GF Total Operating Expenses (II) | | | 1 903 216.00 | |
GG - OPERATING RESULT (I - II) | | | -599 855.00 | |
GN Positive exchange differences | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GS Negative differences of foreign exchange | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 387.00 | 1 557 051.00 | | 1 304 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 944.00 | 2 860 812.00 | | 1 907 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 556.00 | -1 303 761.00 | | -603 556.00 |
| |
| 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 | 131 962.00 | | 206 780.00 | 131 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 338 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 309 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 924.00 | | 205 700.00 | 103 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 038.00 | | 1 080.00 | 19 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 288.00 | 36 816.00 | | 70 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 231.00 | 1 600.00 | | 5 231.00 |
PE DEPRECIATION Total including other intangible assets | 53 366.00 | 30 445.00 | | 53 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 690.00 | 4 771.00 | | 11 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 036.00 | 315.00 | | 37 036.00 |
7C Grand total | 37 036.00 | 315.00 | | 37 036.00 |
| |
| 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 | 232 152.00 | 232 152.00 | | 232 152.00 |
8D Social Security and Other Social Organizations | 15 514.00 | 15 514.00 | | 15 514.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VA Doubtful or disputed receivables | 4 707.00 | | | 4 707.00 |
VI Group and Associates | 2 711 154.00 | 2 711 154.00 | | 2 711 154.00 |
VM Income taxes | 217 395.00 | | | 217 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 431.00 | 223 431.00 | | 223 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 084.00 | 2 959 084.00 | | 2 959 084.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
