| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 34 956.00 | 25 888.00 | 9 068.00 | 34 956.00 |
AT Other tangible assets | 112 190.00 | 56 020.00 | 56 170.00 | 112 190.00 |
BJ TOTAL (I) | 149 646.00 | 84 408.00 | 65 238.00 | 149 646.00 |
BT Goods | 28 032.00 | | 28 032.00 | 28 032.00 |
BX Customers and related accounts | 1 606.00 | | 1 606.00 | 1 606.00 |
BZ Other receivables | 40 418.00 | | 40 418.00 | 40 418.00 |
CF Cash and cash equivalents | 18 703.00 | | 18 703.00 | 18 703.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 91 536.00 | | 91 536.00 | 91 536.00 |
CO Grand total (0 to V) | 241 182.00 | 84 408.00 | 156 774.00 | 241 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 31 020.00 | 31 020.00 | | 31 020.00 |
DH Retained earnings | -63 212.00 | | | -63 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 759.00 | -63 212.00 | | -122 759.00 |
DL TOTAL (I) | -154 400.00 | -31 641.00 | | -154 400.00 |
DQ Provisions for Expenses | 20 042.00 | 20 042.00 | | 20 042.00 |
DR TOTAL (IV) | 20 042.00 | 20 042.00 | | 20 042.00 |
DU Loans and Debts from Credit Institutions (3) | 11 158.00 | 18 119.00 | | 11 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 12.00 | | 8.00 |
DX Trade payables and related accounts | 96 176.00 | 105 662.00 | | 96 176.00 |
DY Tax and social security liabilities | 41 075.00 | 46 595.00 | | 41 075.00 |
DZ Fixed asset liabilities and related accounts | 27 541.00 | 27 541.00 | | 27 541.00 |
EA Other liabilities | 113 786.00 | 185.00 | | 113 786.00 |
EB Prepaid income (2) | 1 389.00 | 4 723.00 | | 1 389.00 |
EC TOTAL (IV) | 291 132.00 | 202 838.00 | | 291 132.00 |
EE Grand total (I to V) | 156 774.00 | 191 239.00 | | 156 774.00 |
EG Accrued income and payables due within one year | 207 374.00 | 191 680.00 | | 207 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429 300.00 | | 429 300.00 | 429 300.00 |
FG Production sold - services | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 432 633.00 | | 432 633.00 | 432 633.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 139.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 445 792.00 | |
FS Purchases of goods (including customs duties) | | | 82 050.00 | |
FT Inventory change (goods) | | | -5 281.00 | |
FW Other purchases and external expenses | | | 187 463.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 149 336.00 | |
FZ Social Security Contributions | | | 40 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 128.00 | |
GE Other Expenses | | | 66 299.00 | |
GF Total Operating Expenses (II) | | | 566 390.00 | |
GG - OPERATING RESULT (I - II) | | | -120 599.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 139.00 | | | 13 139.00 |
A4 Equity method investments | 65 900.00 | 61 756.00 | | 65 900.00 |
HA Exceptional income from management transactions | | 20 042.00 | | |
HD Total exceptional income (VII) | | 20 042.00 | | |
HE Exceptional expenses on management operations | 2 257.00 | | | 2 257.00 |
HG Exceptional depreciation and provisions | | 20 042.00 | | |
HH Total exceptional expenses (VIII) | 2 257.00 | 20 042.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | | | -2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 254.00 | 711 442.00 | | 446 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 013.00 | 774 653.00 | | 569 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 759.00 | -63 212.00 | | -122 759.00 |
| |
| 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 | 149 070.00 | | 576.00 | 149 070.00 |
I4 DECREASES Grand Total | | | 149 646.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 570.00 | | 576.00 | 146 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 280.00 | 41 128.00 | | 43 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | 27.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 807.00 | 41 101.00 | | 40 807.00 |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 96 176.00 | 96 176.00 | | 96 176.00 |
8C Staff and Related Accounts | 21 748.00 | 21 748.00 | | 21 748.00 |
8D Social Security and Other Social Organizations | 12 819.00 | 12 819.00 | | 12 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 541.00 | 27 541.00 | | 27 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 786.00 | 34 158.00 | 79 628.00 | 113 786.00 |
8L Deferred income | 1 389.00 | 1 389.00 | | 1 389.00 |
UX Other trade receivables | 1 606.00 | 1 606.00 | | 1 606.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 34 766.00 | 34 766.00 | | 34 766.00 |
VG Loans with a maturity of up to one year at origin | 11 158.00 | 7 028.00 | 4 130.00 | 11 158.00 |
VK Loans repaid during the year | 6 961.00 | | | 6 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 801.00 | 44 801.00 | | 44 801.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 132.00 | 207 374.00 | 83 758.00 | 291 132.00 |
