| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 140 850.00 | 73 535.00 | 67 315.00 | 140 850.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 318 830.00 | 73 535.00 | 245 295.00 | 318 830.00 |
BL Raw materials, supplies | 479 007.00 | | 479 007.00 | 479 007.00 |
BZ Other receivables | 37 464.00 | | 37 464.00 | 37 464.00 |
CF Cash and cash equivalents | 104 349.00 | | 104 349.00 | 104 349.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 620 979.00 | | 620 979.00 | 620 979.00 |
CO Grand total (0 to V) | 939 809.00 | 73 535.00 | 866 274.00 | 939 809.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 140 375.00 | -2 287 430.00 | | -2 140 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 442.00 | 147 055.00 | | -824 442.00 |
DK Regulated provisions | 287.00 | 1 535.00 | | 287.00 |
DL TOTAL (I) | -2 864 530.00 | -2 038 840.00 | | -2 864 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 299.00 | | |
DX Trade payables and related accounts | 214 036.00 | 105 758.00 | | 214 036.00 |
DY Tax and social security liabilities | 5 515.00 | 8 610.00 | | 5 515.00 |
EA Other liabilities | 3 511 252.00 | 2 972 887.00 | | 3 511 252.00 |
EC TOTAL (IV) | 3 730 804.00 | 3 101 553.00 | | 3 730 804.00 |
EE Grand total (I to V) | 866 274.00 | 1 062 713.00 | | 866 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 112 764.00 | | 1 112 764.00 | 1 112 764.00 |
FJ Net sales | 1 112 764.00 | | 1 112 764.00 | 1 112 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 792.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 430 690.00 | |
FU Purchases of raw materials and other supplies | | | -192 744.00 | |
FV Inventory change (raw materials and supplies) | | | 192 744.00 | |
FW Other purchases and external expenses | | | 1 021 693.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FZ Social Security Contributions | | | 14 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 792.00 | |
GE Other Expenses | | | 400 671.00 | |
GF Total Operating Expenses (II) | | | 1 774 675.00 | |
GG - OPERATING RESULT (I - II) | | | -343 985.00 | |
GI Supported loss or transferred profit (IV) | | | 401 752.00 | |
GR Interest and similar expenses | | | 79 981.00 | |
GU Total financial expenses (VI) | | | 79 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | | | 1 248.00 |
HK Income tax | -28.00 | -659.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 004.00 | 1 222 851.00 | | 1 432 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 445.00 | 1 075 795.00 | | 2 256 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 442.00 | 147 055.00 | | -824 442.00 |
| |
| 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 | 318 220.00 | | 610.00 | 318 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 318 830.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 240.00 | | 610.00 | 140 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 746.00 | 14 789.00 | | 58 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 746.00 | 14 789.00 | | 58 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 317 792.00 | 317 792.00 | |
7C Grand total | | 317 792.00 | 317 792.00 | |
| |
| 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 | 214 036.00 | 214 036.00 | | 214 036.00 |
UX Other trade receivables | 100.00 | | 100.00 | 100.00 |
VB VAT | 35 673.00 | 35 673.00 | | 35 673.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 3 511 252.00 | 3 511 252.00 | | 3 511 252.00 |
VN Other taxes, similar payments | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 723.00 | 37 623.00 | 100.00 | 37 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 804.00 | 3 730 804.00 | | 3 730 804.00 |
