| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 542.00 | 27 458.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 176 576.00 | 3 188.00 | 173 388.00 | 176 576.00 |
AT Other tangible assets | 2 214 213.00 | 39 376.00 | 2 174 837.00 | 2 214 213.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 2 473 890.00 | 43 106.00 | 2 430 784.00 | 2 473 890.00 |
BL Raw materials, supplies | 14 602.00 | | 14 602.00 | 14 602.00 |
BX Customers and related accounts | 80 772.00 | | 80 772.00 | 80 772.00 |
BZ Other receivables | 137 165.00 | | 137 165.00 | 137 165.00 |
CF Cash and cash equivalents | 236 189.00 | | 236 189.00 | 236 189.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 469 348.00 | | 469 348.00 | 469 348.00 |
CO Grand total (0 to V) | 2 943 237.00 | 43 106.00 | 2 900 131.00 | 2 943 237.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -73 079.00 | | | -73 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 075.00 | -73 079.00 | | -393 075.00 |
DL TOTAL (I) | -461 155.00 | -68 079.00 | | -461 155.00 |
DU Loans and Debts from Credit Institutions (3) | 22 621.00 | 2 617.00 | | 22 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 368.00 | 146 376.00 | | 2 756 368.00 |
DX Trade payables and related accounts | 419 627.00 | 82 998.00 | | 419 627.00 |
DY Tax and social security liabilities | 160 838.00 | | | 160 838.00 |
DZ Fixed asset liabilities and related accounts | 1 832.00 | | | 1 832.00 |
EC TOTAL (IV) | 3 361 286.00 | 231 991.00 | | 3 361 286.00 |
EE Grand total (I to V) | 2 900 131.00 | 163 912.00 | | 2 900 131.00 |
EG Accrued income and payables due within one year | 3 361 286.00 | 231 991.00 | | 3 361 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 621.00 | 2 617.00 | | 22 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 469.00 | | 201 469.00 | 201 469.00 |
FJ Net sales | 201 469.00 | | 201 469.00 | 201 469.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 201 482.00 | |
FS Purchases of goods (including customs duties) | | | 10 648.00 | |
FU Purchases of raw materials and other supplies | | | 112 451.00 | |
FV Inventory change (raw materials and supplies) | | | -14 602.00 | |
FW Other purchases and external expenses | | | 228 534.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 210 018.00 | |
FZ Social Security Contributions | | | 39 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 106.00 | |
GE Other Expenses | | | 12 135.00 | |
GF Total Operating Expenses (II) | | | 644 565.00 | |
GG - OPERATING RESULT (I - II) | | | -443 084.00 | |
GR Interest and similar expenses | | | 15 991.00 | |
GU Total financial expenses (VI) | | | 15 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 000.00 | | | 66 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 482.00 | | | 267 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 557.00 | 73 079.00 | | 660 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 075.00 | -73 079.00 | | -393 075.00 |
| |
| 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 | 139 360.00 | | 2 385 712.00 | 139 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 100.00 | |
I4 DECREASES Grand Total | | 84 260.00 | 2 473 890.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 260.00 | 2 390 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 260.00 | | 2 357 712.00 | 84 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 100.00 | | | 55 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 42 509.00 | | |
PE DEPRECIATION Total including other intangible assets | | 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 967.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 756 368.00 | 2 756 368.00 | | 2 756 368.00 |
8B Suppliers and Related Accounts | 419 627.00 | 419 627.00 | | 419 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 80 772.00 | 80 772.00 | | 80 772.00 |
VG Loans with a maturity of up to one year at origin | 22 621.00 | 22 621.00 | | 22 621.00 |
VP Miscellaneous | 137 165.00 | 137 165.00 | | 137 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 838.00 | 160 838.00 | | 160 838.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 556.00 | 218 556.00 | 55 000.00 | 273 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 286.00 | 3 361 286.00 | | 3 361 286.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
