| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 689.00 | 85 573.00 | 60 116.00 | 145 689.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 145 994.00 | 85 573.00 | 60 421.00 | 145 994.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 769.00 | | 26 769.00 | 26 769.00 |
CF Cash and cash equivalents | 26 032.00 | | 26 032.00 | 26 032.00 |
CH Prepaid expenses | 18 488.00 | | 18 488.00 | 18 488.00 |
CJ TOTAL (II) | 71 289.00 | | 71 289.00 | 71 289.00 |
CO Grand total (0 to V) | 217 282.00 | 85 573.00 | 131 709.00 | 217 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -4 201 088.00 | -2 923 534.00 | | -4 201 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 017.00 | -1 277 555.00 | | -820 017.00 |
DL TOTAL (I) | -4 973 105.00 | -4 153 088.00 | | -4 973 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 549.00 | 400 000.00 | | 990 549.00 |
DX Trade payables and related accounts | 4 114 266.00 | 4 147 524.00 | | 4 114 266.00 |
DY Tax and social security liabilities | | 99 221.00 | | |
EC TOTAL (IV) | 5 104 815.00 | 4 646 744.00 | | 5 104 815.00 |
EE Grand total (I to V) | 131 709.00 | 493 656.00 | | 131 709.00 |
EG Accrued income and payables due within one year | 5 104 815.00 | 4 646 744.00 | | 5 104 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 211.00 | | 3 211.00 | 3 211.00 |
FJ Net sales | 3 211.00 | | 3 211.00 | 3 211.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 475.00 | |
FS Purchases of goods (including customs duties) | | | 7 239.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 565 793.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 78 998.00 | |
FZ Social Security Contributions | | | 20 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 168.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 707 284.00 | |
GG - OPERATING RESULT (I - II) | | | -703 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | 2 532.00 | | 264.00 |
HA Exceptional income from management transactions | 11 051.00 | 6 075.00 | | 11 051.00 |
HB Exceptional income from capital transactions | 61 959.00 | 3 948.00 | | 61 959.00 |
HD Total exceptional income (VII) | 73 011.00 | 10 023.00 | | 73 011.00 |
HE Exceptional expenses on management operations | 23 191.00 | 7 855.00 | | 23 191.00 |
HF Exceptional expenses on capital transactions | 166 027.00 | 3 848.00 | | 166 027.00 |
HH Total exceptional expenses (VIII) | 189 218.00 | 11 703.00 | | 189 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 207.00 | -1 680.00 | | -116 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 485.00 | 5 570 707.00 | | 76 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 502.00 | 6 848 262.00 | | 896 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 017.00 | -1 277 555.00 | | -820 017.00 |
| |
| 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 | 1 058 634.00 | | | 1 058 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 912 640.00 | 145 994.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 862 640.00 | 145 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 329.00 | | | 1 008 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751 018.00 | 31 168.00 | 696 613.00 | 751 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 018.00 | 31 168.00 | 696 613.00 | 751 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 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 | 4 114 266.00 | 4 114 266.00 | | 4 114 266.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 990 549.00 | 990 549.00 | | 990 549.00 |
VM Income taxes | 26 493.00 | 26 493.00 | | 26 493.00 |
VP Miscellaneous | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 18 488.00 | 18 488.00 | | 18 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 562.00 | 45 257.00 | 305.00 | 45 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 104 815.00 | 5 104 815.00 | | 5 104 815.00 |
