| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 044.00 | 5 874.00 | 7 171.00 | 13 044.00 |
AF Concessions, Patents and Similar Rights | 13 045.00 | 12 057.00 | 988.00 | 13 045.00 |
AR Technical installations, industrial equipment and tools | 9 916.00 | 5 759.00 | 4 156.00 | 9 916.00 |
AT Other tangible assets | 173 297.00 | 86 211.00 | 87 086.00 | 173 297.00 |
BH Other financial assets | 10 074.00 | | 10 074.00 | 10 074.00 |
BJ TOTAL (I) | 219 376.00 | 109 901.00 | 109 475.00 | 219 376.00 |
BZ Other receivables | 37 567.00 | | 37 567.00 | 37 567.00 |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 41 412.00 | | 41 412.00 | 41 412.00 |
CO Grand total (0 to V) | 260 788.00 | 109 901.00 | 150 887.00 | 260 788.00 |
CP Shares due in less than one year | 10 074.00 | | | 10 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -112 977.00 | -92 373.00 | | -112 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 933.00 | -20 605.00 | | -19 933.00 |
DL TOTAL (I) | -124 910.00 | -104 977.00 | | -124 910.00 |
DU Loans and Debts from Credit Institutions (3) | 53 941.00 | 68 575.00 | | 53 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 328.00 | 163 482.00 | | 195 328.00 |
DX Trade payables and related accounts | 12 671.00 | 27 836.00 | | 12 671.00 |
DY Tax and social security liabilities | 13 857.00 | 10 478.00 | | 13 857.00 |
EC TOTAL (IV) | 275 797.00 | 270 372.00 | | 275 797.00 |
EE Grand total (I to V) | 150 887.00 | 165 394.00 | | 150 887.00 |
EG Accrued income and payables due within one year | 253 499.00 | 226 675.00 | | 253 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 341.00 | 206.00 | | 8 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 699.00 | | 699.00 | 699.00 |
FG Production sold - services | 235 582.00 | | 235 582.00 | 235 582.00 |
FJ Net sales | 236 282.00 | | 236 282.00 | 236 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 524.00 | |
FS Purchases of goods (including customs duties) | | | 103.00 | |
FW Other purchases and external expenses | | | 155 484.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
FY Salaries and Wages | | | 42 400.00 | |
FZ Social Security Contributions | | | 14 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 094.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 242 853.00 | |
GG - OPERATING RESULT (I - II) | | | -5 329.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | | | -12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 524.00 | 305 101.00 | | 237 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 457.00 | 325 706.00 | | 257 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 933.00 | -20 605.00 | | -19 933.00 |
| |
| 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 | 219 376.00 | | | 219 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 044.00 | | | 13 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 074.00 | |
I4 DECREASES Grand Total | | | 219 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 044.00 | |
IO DECREASES Total including other intangible assets | | | 13 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 045.00 | | | 13 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 213.00 | | | 183 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 074.00 | | | 10 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 808.00 | 20 094.00 | | 89 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 569.00 | 1 304.00 | | 4 569.00 |
PE DEPRECIATION Total including other intangible assets | 11 557.00 | 500.00 | | 11 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 681.00 | 18 289.00 | | 73 681.00 |
| |
| 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 | 12 671.00 | 12 671.00 | | 12 671.00 |
8C Staff and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 3 612.00 | 3 612.00 | | 3 612.00 |
UT Other financial assets | 10 074.00 | 10 074.00 | | 10 074.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VG Loans with a maturity of up to one year at origin | 8 341.00 | 8 341.00 | | 8 341.00 |
VH Loans with a maturity of more than one year at origin | 45 600.00 | 23 302.00 | 22 298.00 | 45 600.00 |
VI Group and Associates | 195 328.00 | 195 328.00 | | 195 328.00 |
VK Loans repaid during the year | 22 281.00 | | | 22 281.00 |
VM Income taxes | 2 157.00 | | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 506.00 | | | 33 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 641.00 | 47 641.00 | | 47 641.00 |
VW VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 797.00 | 253 499.00 | 22 298.00 | 275 797.00 |
