| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 587.00 | 587.00 | | 587.00 |
AH Goodwill | 37 577.00 | | 37 577.00 | 37 577.00 |
AT Other tangible assets | 114 050.00 | 105 491.00 | 8 559.00 | 114 050.00 |
BH Other financial assets | 23 102.00 | | 23 102.00 | 23 102.00 |
BJ TOTAL (I) | 175 316.00 | 106 078.00 | 69 238.00 | 175 316.00 |
BT Goods | 98 487.00 | | 98 487.00 | 98 487.00 |
BX Customers and related accounts | 10 086.00 | | 10 086.00 | 10 086.00 |
BZ Other receivables | 21 735.00 | | 21 735.00 | 21 735.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 134 371.00 | | 134 371.00 | 134 371.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 309 687.00 | 106 078.00 | 203 608.00 | 309 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 6 121.00 | | | 6 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 339.00 | | | -38 339.00 |
DL TOTAL (I) | -15 449.00 | | | -15 449.00 |
DU Loans and Debts from Credit Institutions (3) | 14 118.00 | | | 14 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 983.00 | | | 194 983.00 |
DX Trade payables and related accounts | 1 750.00 | | | 1 750.00 |
DY Tax and social security liabilities | 8 207.00 | | | 8 207.00 |
EC TOTAL (IV) | 219 058.00 | | | 219 058.00 |
EE Grand total (I to V) | 203 608.00 | | | 203 608.00 |
EG Accrued income and payables due within one year | 219 058.00 | | | 219 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 118.00 | | | 14 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439 564.00 | | 439 564.00 | 439 564.00 |
FJ Net sales | 439 564.00 | | 439 564.00 | 439 564.00 |
FR Total operating income (I) | | | 439 564.00 | |
FS Purchases of goods (including customs duties) | | | 277 608.00 | |
FT Inventory change (goods) | | | 1 475.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 150 638.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 39 732.00 | |
FZ Social Security Contributions | | | 5 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 445.00 | |
GF Total Operating Expenses (II) | | | 485 881.00 | |
GG - OPERATING RESULT (I - II) | | | -46 317.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 688.00 | | | 5 688.00 |
HD Total exceptional income (VII) | 5 688.00 | | | 5 688.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 013.00 | | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 216.00 | | | 449 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 556.00 | | | 487 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 339.00 | | | -38 339.00 |
| |
| 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 | 194 983.00 | 194 983.00 | | 194 983.00 |
8B Suppliers and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 664.00 | 33 562.00 | 23 102.00 | 56 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 058.00 | 219 058.00 | | 219 058.00 |
