| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 235.00 | 176.00 | 4 059.00 | 4 235.00 |
AR Technical installations, industrial equipment and tools | 16 866.00 | 6 968.00 | 9 898.00 | 16 866.00 |
AT Other tangible assets | 8 592.00 | 1 503.00 | 7 089.00 | 8 592.00 |
BH Other financial assets | 8 519.00 | | 8 519.00 | 8 519.00 |
BJ TOTAL (I) | 138 736.00 | 8 647.00 | 130 089.00 | 138 736.00 |
BX Customers and related accounts | 3 275.00 | | 3 275.00 | 3 275.00 |
BZ Other receivables | 109 493.00 | | 109 493.00 | 109 493.00 |
CF Cash and cash equivalents | 130 756.00 | | 130 756.00 | 130 756.00 |
CJ TOTAL (II) | 243 525.00 | | 243 525.00 | 243 525.00 |
CO Grand total (0 to V) | 382 261.00 | 8 647.00 | 373 614.00 | 382 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 688.00 | 50 000.00 | | 59 688.00 |
DB Share, merger, contribution premiums, etc. | 145 320.00 | | | 145 320.00 |
DH Retained earnings | -76 356.00 | | | -76 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 592.00 | -76 356.00 | | -193 592.00 |
DL TOTAL (I) | -64 940.00 | -26 356.00 | | -64 940.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 21 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 104.00 | 62 604.00 | | 52 104.00 |
DX Trade payables and related accounts | 127 789.00 | 52 667.00 | | 127 789.00 |
DY Tax and social security liabilities | 50 781.00 | 7 834.00 | | 50 781.00 |
EA Other liabilities | 7 881.00 | 7 881.00 | | 7 881.00 |
EC TOTAL (IV) | 438 554.00 | 151 985.00 | | 438 554.00 |
EE Grand total (I to V) | 373 614.00 | 125 629.00 | | 373 614.00 |
EG Accrued income and payables due within one year | 252 373.00 | 151 985.00 | | 252 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 654.00 | | 18 654.00 | 18 654.00 |
FG Production sold - services | 267.00 | | 267.00 | 267.00 |
FJ Net sales | 18 921.00 | | 18 921.00 | 18 921.00 |
FN Capitalized production | | | 40 259.00 | |
FO Operating subsidies | | | 33 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 135.00 | |
FU Purchases of raw materials and other supplies | | | 14 714.00 | |
FW Other purchases and external expenses | | | 149 286.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 105 231.00 | |
FZ Social Security Contributions | | | 28 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 306 534.00 | |
GG - OPERATING RESULT (I - II) | | | -213 399.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 257.00 | | | 1 257.00 |
HE Exceptional expenses on management operations | 1 886.00 | 392.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | 392.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | -392.00 | | -1 886.00 |
HK Income tax | -23 391.00 | -9 010.00 | | -23 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 135.00 | 67 874.00 | | 93 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 727.00 | 144 230.00 | | 286 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 592.00 | -76 356.00 | | -193 592.00 |
| |
| 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 | 88 070.00 | | 50 665.00 | 88 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 519.00 | |
I4 DECREASES Grand Total | | | 138 736.00 | |
IO DECREASES Total including other intangible assets | | | 104 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 265.00 | | 44 494.00 | 60 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 286.00 | | 1 171.00 | 24 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519.00 | | 5 000.00 | 3 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 155.00 | 5 493.00 | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155.00 | 5 316.00 | | 3 155.00 |
| |
| 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 | 127 789.00 | 127 789.00 | | 127 789.00 |
8C Staff and Related Accounts | 22 113.00 | 22 113.00 | | 22 113.00 |
8D Social Security and Other Social Organizations | 26 759.00 | 26 759.00 | | 26 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 881.00 | 7 881.00 | | 7 881.00 |
UT Other financial assets | 8 519.00 | 8 519.00 | | 8 519.00 |
UX Other trade receivables | 3 275.00 | | | 3 275.00 |
UY Staff and related accounts | 1 053.00 | | | 1 053.00 |
VB VAT | 17 263.00 | | | 17 263.00 |
VC Group and associates | 11 000.00 | | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 13 819.00 | 101 820.00 | 200 000.00 |
VI Group and Associates | 52 104.00 | 52 104.00 | | 52 104.00 |
VM Income taxes | 24 680.00 | | | 24 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 926.00 | | | 36 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 716.00 | 102 716.00 | | 102 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 554.00 | 252 373.00 | 101 820.00 | 438 554.00 |
| |
| 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 |
