| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 760.00 | 3 842.00 | 918.00 | 4 760.00 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 1 798.00 | 949.00 | 849.00 | 1 798.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 31 551.00 | 21 589.00 | 9 962.00 | 31 551.00 |
BL Raw materials, supplies | 49 534.00 | | 49 534.00 | 49 534.00 |
BT Goods | 44 905.00 | | 44 905.00 | 44 905.00 |
BX Customers and related accounts | 3 181.00 | 33.00 | 3 147.00 | 3 181.00 |
BZ Other receivables | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 6 393.00 | | 6 393.00 | 6 393.00 |
CH Prepaid expenses | 23 156.00 | | 23 156.00 | 23 156.00 |
CJ TOTAL (II) | 136 913.00 | 33.00 | 136 880.00 | 136 913.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 168 464.00 | 21 623.00 | 146 841.00 | 168 464.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 22 950.00 | 15 300.00 | 7 650.00 | 22 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -98 601.00 | -74 989.00 | | -98 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 402.00 | -23 613.00 | | -28 402.00 |
DL TOTAL (I) | -115 003.00 | -86 601.00 | | -115 003.00 |
DP Provisions for Risks | | 2 430.00 | | |
DR TOTAL (IV) | | 2 430.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 320.00 | 23 321.00 | | 11 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 260.00 | 163 460.00 | | 172 260.00 |
DX Trade payables and related accounts | 72 804.00 | 52 793.00 | | 72 804.00 |
DY Tax and social security liabilities | 5 057.00 | 10 062.00 | | 5 057.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 261 628.00 | 249 635.00 | | 261 628.00 |
ED (V) | 216.00 | | | 216.00 |
EE Grand total (I to V) | 146 841.00 | 165 464.00 | | 146 841.00 |
EI Including equity loans | 172 260.00 | | | 172 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 632.00 | 1 033.00 | 43 665.00 | 42 632.00 |
FG Production sold - services | 2 589.00 | | 2 589.00 | 2 589.00 |
FJ Net sales | 45 221.00 | 1 033.00 | 46 254.00 | 45 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 257.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 315.00 | |
FU Purchases of raw materials and other supplies | | | 17 977.00 | |
FV Inventory change (raw materials and supplies) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 34 886.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 951.00 | |
FZ Social Security Contributions | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 962.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 76 945.00 | |
GG - OPERATING RESULT (I - II) | | | -30 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 430.00 | |
GN Positive exchange differences | | | -3.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 516.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | -391.00 | | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 829.00 | 73 656.00 | | 48 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 231.00 | 97 269.00 | | 77 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 402.00 | -23 613.00 | | -28 402.00 |
| |
| 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 | 31 551.00 | | | 31 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 950.00 | | | 22 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 31 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 950.00 | |
IO DECREASES Total including other intangible assets | | | 4 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296.00 | | | 3 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 628.00 | 8 962.00 | | 12 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 650.00 | 7 650.00 | | 7 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 952.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087.00 | 360.00 | | 2 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
6T Receivables | 33.00 | | | 33.00 |
7B Total provisions for depreciation | 33.00 | | | 33.00 |
7C Grand total | 2 464.00 | | 2 430.00 | 2 464.00 |
UG - Financial | | | 2 430.00 | |
| |
| 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 | 72 804.00 | 72 804.00 | | 72 804.00 |
8D Social Security and Other Social Organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 3 141.00 | | | 3 141.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 40.00 | | | 40.00 |
VB VAT | 8 341.00 | | | 8 341.00 |
VH Loans with a maturity of more than one year at origin | 11 320.00 | 11 320.00 | | 11 320.00 |
VI Group and Associates | 172 260.00 | 172 260.00 | | 172 260.00 |
VK Loans repaid during the year | 11 975.00 | | | 11 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 23 156.00 | | | 23 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 581.00 | 36 081.00 | 500.00 | 36 581.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 628.00 | 261 628.00 | | 261 628.00 |
