| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 479.00 | 3 479.00 | | 3 479.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 32 650.00 | 21 093.00 | 11 557.00 | 32 650.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 91 130.00 | 24 572.00 | 66 557.00 | 91 130.00 |
BT Goods | 20 098.00 | | 20 098.00 | 20 098.00 |
BX Customers and related accounts | 7 656.00 | | 7 656.00 | 7 656.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CD Marketable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 38 142.00 | | 38 142.00 | 38 142.00 |
CO Grand total (0 to V) | 129 271.00 | 24 572.00 | 104 699.00 | 129 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -41 856.00 | | | -41 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 738.00 | | | -77 738.00 |
DL TOTAL (I) | -118 495.00 | | | -118 495.00 |
DU Loans and Debts from Credit Institutions (3) | 7 743.00 | | | 7 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 669.00 | | | 64 669.00 |
DX Trade payables and related accounts | 25 797.00 | | | 25 797.00 |
DY Tax and social security liabilities | 104 984.00 | | | 104 984.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 223 194.00 | | | 223 194.00 |
EE Grand total (I to V) | 104 699.00 | | | 104 699.00 |
EG Accrued income and payables due within one year | 203 828.00 | | | 203 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 651.00 | | 133 651.00 | 133 651.00 |
FG Production sold - services | | 7 200.00 | 7 200.00 | |
FJ Net sales | 133 651.00 | 7 200.00 | 140 851.00 | 133 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 877.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 146 842.00 | |
FS Purchases of goods (including customs duties) | | | -44 248.00 | |
FT Inventory change (goods) | | | 182 681.00 | |
FW Other purchases and external expenses | | | 68 008.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GE Other Expenses | | | 10 305.00 | |
GF Total Operating Expenses (II) | | | 222 750.00 | |
GG - OPERATING RESULT (I - II) | | | -75 909.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 452.00 | | | 452.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | | | -1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 842.00 | | | 146 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 580.00 | | | 224 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 738.00 | | | -77 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 877.00 | | 5 877.00 | 5 877.00 |
7C Grand total | 5 877.00 | | 5 877.00 | 5 877.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 668.00 | 8 667.00 | 7 000.00 | 15 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 194.00 | 203 828.00 | 19 366.00 | 223 194.00 |
