| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 5 796.00 | 1 984.00 | 3 812.00 | 5 796.00 |
AT Other tangible assets | 14 000.00 | 5 406.00 | 8 594.00 | 14 000.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 260 206.00 | 7 389.00 | 252 817.00 | 260 206.00 |
BX Customers and related accounts | 9 890.00 | | 9 890.00 | 9 890.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 12 608.00 | | 12 608.00 | 12 608.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 25 081.00 | | 25 081.00 | 25 081.00 |
CO Grand total (0 to V) | 285 287.00 | 7 389.00 | 277 898.00 | 285 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 442.00 | | | -83 442.00 |
DL TOTAL (I) | -68 442.00 | | | -68 442.00 |
DS Convertible Bond Issues | 60.00 | | | 60.00 |
DU Loans and Debts from Credit Institutions (3) | 240 365.00 | | | 240 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 259.00 | | | 71 259.00 |
DX Trade payables and related accounts | 19 289.00 | | | 19 289.00 |
DY Tax and social security liabilities | 15 200.00 | | | 15 200.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 346 340.00 | | | 346 340.00 |
EE Grand total (I to V) | 277 898.00 | | | 277 898.00 |
EG Accrued income and payables due within one year | 145 622.00 | | | 145 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 472.00 | | 69 472.00 | 69 472.00 |
FJ Net sales | 69 472.00 | | 69 472.00 | 69 472.00 |
FO Operating subsidies | | | 1 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 293.00 | |
FW Other purchases and external expenses | | | 91 287.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 43 655.00 | |
FZ Social Security Contributions | | | 8 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GF Total Operating Expenses (II) | | | 152 109.00 | |
GG - OPERATING RESULT (I - II) | | | -80 815.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 329.00 | | | 1 329.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 622.00 | | | 72 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 065.00 | | | 156 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 442.00 | | | -83 442.00 |
| |
| 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 | | | 269 706.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 410.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 260 206.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 19 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 410.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 439.00 | 50.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 439.00 | 50.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 60.00 | | 60.00 | 60.00 |
8B Suppliers and Related Accounts | 19 289.00 | 19 289.00 | | 19 289.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 8 531.00 | 8 531.00 | | 8 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 9 890.00 | 9 890.00 | | 9 890.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 240 365.00 | 39 706.00 | 160 173.00 | 240 365.00 |
VI Group and Associates | 71 259.00 | 71 259.00 | | 71 259.00 |
VN Other taxes, similar payments | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 883.00 | 12 473.00 | 410.00 | 12 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 340.00 | 145 622.00 | 160 233.00 | 346 340.00 |
