| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 200.00 | 5 200.00 | | 5 200.00 |
BJ TOTAL (I) | 5 200.00 | 5 200.00 | | 5 200.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 771.00 | | 161 771.00 | 161 771.00 |
CF Cash and cash equivalents | 7 460.00 | | 7 460.00 | 7 460.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 169 673.00 | | 169 673.00 | 169 673.00 |
CO Grand total (0 to V) | 174 873.00 | 5 200.00 | 169 673.00 | 174 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -419 802.00 | -311 969.00 | | -419 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 257.00 | -107 833.00 | | -211 257.00 |
DL TOTAL (I) | -630 559.00 | -419 302.00 | | -630 559.00 |
DP Provisions for Risks | 45 311.00 | | | 45 311.00 |
DR TOTAL (IV) | 45 311.00 | | | 45 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 710 826.00 | 553 337.00 | | 710 826.00 |
DX Trade payables and related accounts | 1 929.00 | 5 640.00 | | 1 929.00 |
DY Tax and social security liabilities | 5 897.00 | 15 713.00 | | 5 897.00 |
EA Other liabilities | 36 269.00 | 35 906.00 | | 36 269.00 |
EC TOTAL (IV) | 754 921.00 | 701 329.00 | | 754 921.00 |
EE Grand total (I to V) | 169 673.00 | 282 027.00 | | 169 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 315.00 | | 149 315.00 | 149 315.00 |
FG Production sold - services | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 155 815.00 | | 155 815.00 | 155 815.00 |
FO Operating subsidies | | | 4 508.00 | |
FQ Other income | | | 12 527.00 | |
FR Total operating income (I) | | | 172 850.00 | |
FS Purchases of goods (including customs duties) | | | 55 225.00 | |
FT Inventory change (goods) | | | 3 656.00 | |
FW Other purchases and external expenses | | | 53 982.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 82 085.00 | |
FZ Social Security Contributions | | | 26 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 311.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 304 950.00 | |
GG - OPERATING RESULT (I - II) | | | -132 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 243.00 | |
GU Total financial expenses (VI) | | | 13 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312.00 | 120.00 | | 1 312.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 127.00 | | |
HD Total exceptional income (VII) | 151 312.00 | 5 247.00 | | 151 312.00 |
HE Exceptional expenses on management operations | | 5 194.00 | | |
HF Exceptional expenses on capital transactions | 217 226.00 | | | 217 226.00 |
HH Total exceptional expenses (VIII) | 217 226.00 | 5 194.00 | | 217 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 914.00 | 53.00 | | -65 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 162.00 | 282 884.00 | | 324 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 420.00 | 390 717.00 | | 535 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 257.00 | -107 833.00 | | -211 257.00 |
| |
| 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 | 335 295.00 | | | 335 295.00 |
I4 DECREASES Grand Total | | 330 095.00 | 5 200.00 | |
IO DECREASES Total including other intangible assets | | 170 890.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 159 205.00 | 5 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 890.00 | | | 170 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 405.00 | | | 164 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 311.00 | | |
7C Grand total | | 45 311.00 | | |
| |
| 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 | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 269.00 | 36 269.00 | | 36 269.00 |
VI Group and Associates | 710 826.00 | 710 826.00 | | 710 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 771.00 | | | 161 771.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 213.00 | 162 213.00 | | 162 213.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 921.00 | 754 921.00 | | 754 921.00 |
