| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 930.00 | 17 769.00 | 50 161.00 | 67 930.00 |
AT Other tangible assets | 64 700.00 | 4 353.00 | 60 347.00 | 64 700.00 |
BH Other financial assets | 45 425.00 | | 45 425.00 | 45 425.00 |
BJ TOTAL (I) | 178 055.00 | 22 122.00 | 155 933.00 | 178 055.00 |
BT Goods | 165 171.00 | | 165 171.00 | 165 171.00 |
BX Customers and related accounts | 44 799.00 | | 44 799.00 | 44 799.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CF Cash and cash equivalents | 22 376.00 | | 22 376.00 | 22 376.00 |
CJ TOTAL (II) | 238 643.00 | | 238 643.00 | 238 643.00 |
CO Grand total (0 to V) | 416 697.00 | 22 122.00 | 394 575.00 | 416 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 703.00 | | | -440 703.00 |
DL TOTAL (I) | -439 703.00 | | | -439 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 779.00 | | | 761 779.00 |
DX Trade payables and related accounts | 32 784.00 | | | 32 784.00 |
DY Tax and social security liabilities | 39 308.00 | | | 39 308.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 834 279.00 | | | 834 279.00 |
EE Grand total (I to V) | 394 575.00 | | | 394 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 759.00 | | 268 759.00 | 268 759.00 |
FJ Net sales | 268 759.00 | | 268 759.00 | 268 759.00 |
FR Total operating income (I) | | | 268 759.00 | |
FS Purchases of goods (including customs duties) | | | 311 668.00 | |
FT Inventory change (goods) | | | -165 171.00 | |
FU Purchases of raw materials and other supplies | | | 19 230.00 | |
FW Other purchases and external expenses | | | 305 349.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 160 936.00 | |
FZ Social Security Contributions | | | 50 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 122.00 | |
GF Total Operating Expenses (II) | | | 706 504.00 | |
GG - OPERATING RESULT (I - II) | | | -437 745.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 759.00 | | | 268 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 462.00 | | | 709 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 703.00 | | | -440 703.00 |
| |
| 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 | | | 178 055.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 425.00 | |
I4 DECREASES Grand Total | | | 178 055.00 | |
IO DECREASES Total including other intangible assets | | | 67 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 425.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 122.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 353.00 | | |
| |
| 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 | 32 784.00 | 32 784.00 | | 32 784.00 |
8C Staff and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 26 003.00 | 26 003.00 | | 26 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 45 425.00 | | | 45 425.00 |
UX Other trade receivables | 44 799.00 | | | 44 799.00 |
VB VAT | 6 296.00 | | | 6 296.00 |
VI Group and Associates | 761 779.00 | 761 779.00 | | 761 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 520.00 | 51 095.00 | 45 425.00 | 96 520.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 279.00 | 834 279.00 | | 834 279.00 |
