| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 000.00 | 24 180.00 | 1 820.00 | 26 000.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 185 583.00 | | 185 583.00 | 185 583.00 |
AT Other tangible assets | 7 344.00 | 5 467.00 | 1 877.00 | 7 344.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 245 879.00 | 38 646.00 | 207 233.00 | 245 879.00 |
BZ Other receivables | 15 545.00 | | 15 545.00 | 15 545.00 |
CF Cash and cash equivalents | 36 228.00 | | 36 228.00 | 36 228.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 56 749.00 | | 56 749.00 | 56 749.00 |
CO Grand total (0 to V) | 302 628.00 | 38 646.00 | 263 982.00 | 302 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -37 468.00 | 24 923.00 | | -37 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725.00 | -62 391.00 | | -725.00 |
DL TOTAL (I) | 61 807.00 | 62 532.00 | | 61 807.00 |
DU Loans and Debts from Credit Institutions (3) | 144 896.00 | 152 556.00 | | 144 896.00 |
DW Advances and down payments received on current orders | 589.00 | 7 877.00 | | 589.00 |
DX Trade payables and related accounts | 23 342.00 | 12 470.00 | | 23 342.00 |
DY Tax and social security liabilities | 5 828.00 | 21 115.00 | | 5 828.00 |
EA Other liabilities | 27 520.00 | 6 052.00 | | 27 520.00 |
EC TOTAL (IV) | 202 175.00 | 200 071.00 | | 202 175.00 |
EE Grand total (I to V) | 263 982.00 | 262 603.00 | | 263 982.00 |
EG Accrued income and payables due within one year | 160 093.00 | 133 987.00 | | 160 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 778.00 | 63 318.00 | | 78 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 709.00 | | 68 709.00 | 68 709.00 |
FJ Net sales | 68 709.00 | | 68 709.00 | 68 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 69 776.00 | |
FW Other purchases and external expenses | | | 42 759.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | -2 142.00 | |
FZ Social Security Contributions | | | 8 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 59 364.00 | |
GG - OPERATING RESULT (I - II) | | | 10 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 827.00 | |
GU Total financial expenses (VI) | | | 10 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 159.00 | | |
A2 TOTAL ASSETS | 5 975.00 | 7 959.00 | | 5 975.00 |
HB Exceptional income from capital transactions | | 4 219.00 | | |
HD Total exceptional income (VII) | | 4 219.00 | | |
HE Exceptional expenses on management operations | 313.00 | 312.00 | | 313.00 |
HF Exceptional expenses on capital transactions | | 5 536.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 5 848.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -1 629.00 | | -313.00 |
HK Income tax | | 2 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 779.00 | 88 797.00 | | 69 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 504.00 | 151 188.00 | | 70 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725.00 | -62 391.00 | | -725.00 |
| |
| 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 | 245 159.00 | | 720.00 | 245 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 000.00 | | | 26 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 953.00 | |
I4 DECREASES Grand Total | | | 245 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 344.00 | | | 7 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 233.00 | | 720.00 | 17 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 978.00 | 6 669.00 | | 31 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 980.00 | 5 200.00 | | 18 980.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998.00 | 1 469.00 | | 3 998.00 |
| |
| 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 | 23 342.00 | 23 342.00 | | 23 342.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 520.00 | 27 520.00 | | 27 520.00 |
UT Other financial assets | 17 800.00 | 17 800.00 | | 17 800.00 |
VH Loans with a maturity of more than one year at origin | 144 896.00 | 102 814.00 | 42 082.00 | 144 896.00 |
VI Group and Associates | 18 223.00 | 18 223.00 | | 18 223.00 |
VK Loans repaid during the year | 23 108.00 | | | 23 108.00 |
VM Income taxes | 125.00 | | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 420.00 | | | 15 420.00 |
VS Prepaid expenses | 4 976.00 | | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 321.00 | 38 321.00 | | 38 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 809.00 | 177 727.00 | 42 082.00 | 219 809.00 |
