| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 9 761.00 | 6 014.00 | 3 747.00 | 9 761.00 |
BJ TOTAL (I) | 760 361.00 | 6 014.00 | 754 347.00 | 760 361.00 |
BX Customers and related accounts | 120 862.00 | | 120 862.00 | 120 862.00 |
BZ Other receivables | 39 610.00 | | 39 610.00 | 39 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 089.00 | | 89 089.00 | 89 089.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 252 418.00 | | 252 418.00 | 252 418.00 |
CO Grand total (0 to V) | 1 012 778.00 | 6 014.00 | 1 006 764.00 | 1 012 778.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 60 000.00 | | 36 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 708 697.00 | 678 101.00 | | 708 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 819.00 | 66 596.00 | | 10 819.00 |
DL TOTAL (I) | 761 515.00 | 810 697.00 | | 761 515.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 231.00 | 28 239.00 | | 16 231.00 |
DX Trade payables and related accounts | 17 857.00 | 18 144.00 | | 17 857.00 |
DY Tax and social security liabilities | | 724.00 | | |
EA Other liabilities | 151 161.00 | 170 392.00 | | 151 161.00 |
EC TOTAL (IV) | 245 249.00 | 217 498.00 | | 245 249.00 |
EE Grand total (I to V) | 1 006 764.00 | 1 028 195.00 | | 1 006 764.00 |
EG Accrued income and payables due within one year | 197 130.00 | 217 498.00 | | 197 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 844 653.00 | | 2 844 653.00 | 2 844 653.00 |
FJ Net sales | 2 844 653.00 | | 2 844 653.00 | 2 844 653.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 844 657.00 | |
FW Other purchases and external expenses | | | 102 345.00 | |
FX Taxes, duties, and similar payments | | | 10 071.00 | |
FY Salaries and Wages | | | 1 168 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GE Other Expenses | | | 1 582 554.00 | |
GF Total Operating Expenses (II) | | | 2 866 092.00 | |
GG - OPERATING RESULT (I - II) | | | -21 435.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 256.00 | -26 767.00 | | -32 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 669.00 | 3 099 305.00 | | 2 844 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 850.00 | 3 032 710.00 | | 2 833 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 819.00 | 66 596.00 | | 10 819.00 |
| |
| 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 | 759 083.00 | | 1 278.00 | 759 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 760 361.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 483.00 | | 1 278.00 | 8 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 392.00 | 2 622.00 | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 392.00 | 2 622.00 | | 3 392.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 17 857.00 | 17 857.00 | | 17 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 161.00 | 151 161.00 | | 151 161.00 |
UX Other trade receivables | 120 862.00 | | | 120 862.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 11 881.00 | 48 119.00 | 60 000.00 |
VI Group and Associates | 16 224.00 | 16 224.00 | | 16 224.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 38 221.00 | | | 38 221.00 |
VP Miscellaneous | 1 389.00 | | | 1 389.00 |
VS Prepaid expenses | 2 857.00 | | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 329.00 | 163 329.00 | | 163 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 249.00 | 197 130.00 | 48 119.00 | 245 249.00 |
