| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AT Other tangible assets | 11 963.00 | 59.00 | 11 904.00 | 11 963.00 |
BH Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
BJ TOTAL (I) | 205 743.00 | 59.00 | 205 683.00 | 205 743.00 |
BT Goods | 20 180.00 | | 20 180.00 | 20 180.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 9 456.00 | | 9 456.00 | 9 456.00 |
CD Marketable securities | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 15 672.00 | | 15 672.00 | 15 672.00 |
CJ TOTAL (II) | 46 024.00 | | 46 024.00 | 46 024.00 |
CO Grand total (0 to V) | 251 767.00 | 59.00 | 251 707.00 | 251 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 61 369.00 | 102 428.00 | | 61 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 822.00 | -41 059.00 | | -34 822.00 |
DL TOTAL (I) | 34 932.00 | 69 754.00 | | 34 932.00 |
DU Loans and Debts from Credit Institutions (3) | 98 907.00 | | | 98 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 913.00 | 71 989.00 | | 78 913.00 |
DX Trade payables and related accounts | 37 536.00 | 6 853.00 | | 37 536.00 |
DY Tax and social security liabilities | 1 420.00 | 2 290.00 | | 1 420.00 |
EC TOTAL (IV) | 216 776.00 | 81 132.00 | | 216 776.00 |
EE Grand total (I to V) | 251 707.00 | 150 886.00 | | 251 707.00 |
EG Accrued income and payables due within one year | 131 154.00 | 81 132.00 | | 131 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 613.00 | | 1 613.00 | 1 613.00 |
FJ Net sales | 1 613.00 | | 1 613.00 | 1 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 525.00 | |
FS Purchases of goods (including customs duties) | | | 20 954.00 | |
FT Inventory change (goods) | | | -20 180.00 | |
FW Other purchases and external expenses | | | 20 113.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 8 440.00 | |
FZ Social Security Contributions | | | 3 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 107.00 | |
GG - OPERATING RESULT (I - II) | | | -35 582.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 461.00 | |
GO Net income from sales of marketable securities | | | 660.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 108.00 | | |
HH Total exceptional expenses (VIII) | | 11 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 652.00 | 1 949.00 | | 3 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 474.00 | 43 008.00 | | 38 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 822.00 | -41 059.00 | | -34 822.00 |
| |
| 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 | | | 205 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 780.00 | |
I4 DECREASES Grand Total | | | 205 743.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 181 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 780.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59.00 | | |
| |
| 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 | 37 536.00 | 37 536.00 | | 37 536.00 |
8C Staff and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 12 780.00 | 12 780.00 | | 12 780.00 |
UX Other trade receivables | 156.00 | | | 156.00 |
VB VAT | 9 106.00 | | | 9 106.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 98 907.00 | 13 285.00 | 56 516.00 | 98 907.00 |
VI Group and Associates | 78 913.00 | 78 913.00 | | 78 913.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 093.00 | | | 1 093.00 |
VM Income taxes | 714.00 | | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 391.00 | 22 391.00 | | 22 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 776.00 | 131 154.00 | 56 516.00 | 216 776.00 |
