| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 075.00 | 32 126.00 | 7 948.00 | 40 075.00 |
AR Technical installations, industrial equipment and tools | 51 394.00 | 34 195.00 | 17 199.00 | 51 394.00 |
AT Other tangible assets | 84 236.00 | 49 189.00 | 35 047.00 | 84 236.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 204 000.00 | | 204 000.00 | 204 000.00 |
BJ TOTAL (I) | 381 454.00 | 115 509.00 | 265 945.00 | 381 454.00 |
BT Goods | 61 579.00 | | 61 579.00 | 61 579.00 |
BX Customers and related accounts | 4 584.00 | | 4 584.00 | 4 584.00 |
BZ Other receivables | 230 912.00 | | 230 912.00 | 230 912.00 |
CF Cash and cash equivalents | 588 474.00 | | 588 474.00 | 588 474.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 887 734.00 | | 887 734.00 | 887 734.00 |
CO Grand total (0 to V) | 1 269 188.00 | 115 509.00 | 1 153 679.00 | 1 269 188.00 |
CP Shares due in less than one year | 205 750.00 | | | 205 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -527 758.00 | -458 352.00 | | -527 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 364.00 | -69 406.00 | | -221 364.00 |
DL TOTAL (I) | -748 122.00 | -526 758.00 | | -748 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320.00 | | | 2 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 959.00 | 5 425.00 | | 306 959.00 |
DX Trade payables and related accounts | 141 320.00 | 222 421.00 | | 141 320.00 |
DY Tax and social security liabilities | 180 160.00 | 1 425 017.00 | | 180 160.00 |
EA Other liabilities | 1 271 041.00 | 1 272.00 | | 1 271 041.00 |
EC TOTAL (IV) | 1 901 801.00 | 1 654 136.00 | | 1 901 801.00 |
EE Grand total (I to V) | 1 153 679.00 | 1 127 377.00 | | 1 153 679.00 |
EG Accrued income and payables due within one year | 1 901 801.00 | 1 654 136.00 | | 1 901 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 320.00 | | | 2 320.00 |
EI Including equity loans | 306 959.00 | | | 306 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 194 071.00 | | 1 194 071.00 | 1 194 071.00 |
FG Production sold - services | 987.00 | | 987.00 | 987.00 |
FJ Net sales | 1 195 058.00 | | 1 195 058.00 | 1 195 058.00 |
FO Operating subsidies | | | 74 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 884.00 | |
FQ Other income | | | 22 578.00 | |
FR Total operating income (I) | | | 1 329 379.00 | |
FS Purchases of goods (including customs duties) | | | 232 477.00 | |
FT Inventory change (goods) | | | 8 170.00 | |
FW Other purchases and external expenses | | | 459 307.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 576 011.00 | |
FZ Social Security Contributions | | | 62 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 199.00 | |
GE Other Expenses | | | 78 288.00 | |
GF Total Operating Expenses (II) | | | 1 459 772.00 | |
GG - OPERATING RESULT (I - II) | | | -130 393.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87 672.00 | 73 337.00 | | 87 672.00 |
HH Total exceptional expenses (VIII) | 87 672.00 | 73 337.00 | | 87 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 672.00 | -73 337.00 | | -87 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 411.00 | 3 302 742.00 | | 1 329 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 775.00 | 3 372 148.00 | | 1 550 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 364.00 | -69 406.00 | | -221 364.00 |
| |
| 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 | 361 894.00 | | 20 310.00 | 361 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 205 750.00 | |
I4 DECREASES Grand Total | | 750.00 | 381 454.00 | |
IO DECREASES Total including other intangible assets | | | 40 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 075.00 | | | 40 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 819.00 | | 17 810.00 | 117 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 000.00 | | 2 500.00 | 204 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 310.00 | 37 199.00 | | 78 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 111.00 | 8 015.00 | | 24 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 199.00 | 29 184.00 | | 54 199.00 |
| |
| 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 | 141 320.00 | 141 320.00 | | 141 320.00 |
8C Staff and Related Accounts | 106 548.00 | 106 548.00 | | 106 548.00 |
8D Social Security and Other Social Organizations | 42 843.00 | 42 843.00 | | 42 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 041.00 | 1 271 041.00 | | 1 271 041.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 204 000.00 | 204 000.00 | | 204 000.00 |
UX Other trade receivables | 4 584.00 | 4 584.00 | | 4 584.00 |
UY Staff and related accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
UZ Social Security, other social security organizations | 72 273.00 | 72 273.00 | | 72 273.00 |
VB VAT | 29 375.00 | 29 375.00 | | 29 375.00 |
VG Loans with a maturity of up to one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VI Group and Associates | 306 959.00 | 306 959.00 | | 306 959.00 |
VP Miscellaneous | 54 859.00 | 54 859.00 | | 54 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 931.00 | 28 931.00 | | 28 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 759.00 | 70 759.00 | | 70 759.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 431.00 | 443 431.00 | | 443 431.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 801.00 | 1 901 801.00 | | 1 901 801.00 |
