| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 17 088.00 | 16 820.00 | 269.00 | 17 088.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 29 923.00 | 16 820.00 | 13 104.00 | 29 923.00 |
BX Customers and related accounts | 5 382.00 | 5 383.00 | | 5 382.00 |
BZ Other receivables | 201 735.00 | | 201 735.00 | 201 735.00 |
CF Cash and cash equivalents | 27 185.00 | | 27 185.00 | 27 185.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 246 540.00 | 5 383.00 | 241 157.00 | 246 540.00 |
CO Grand total (0 to V) | 276 463.00 | 22 202.00 | 254 261.00 | 276 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 46 281.00 | 46 281.00 | | 46 281.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 781.00 | 21 781.00 | | 21 781.00 |
DH Retained earnings | -60 232.00 | -60 158.00 | | -60 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 852.00 | -74.00 | | -10 852.00 |
DL TOTAL (I) | 5 741.00 | 16 592.00 | | 5 741.00 |
DX Trade payables and related accounts | 56 777.00 | 231 737.00 | | 56 777.00 |
EA Other liabilities | 81 606.00 | 112 128.00 | | 81 606.00 |
EC TOTAL (IV) | 248 520.00 | 454 601.00 | | 248 520.00 |
EE Grand total (I to V) | 254 261.00 | 471 193.00 | | 254 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 199.00 | | 163 199.00 | 163 199.00 |
FJ Net sales | 163 199.00 | | 163 199.00 | 163 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 163 394.00 | |
FW Other purchases and external expenses | | | 67 077.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 67 913.00 | |
FZ Social Security Contributions | | | 31 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 170 383.00 | |
GG - OPERATING RESULT (I - II) | | | -6 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 381.00 | | | 3 381.00 |
HB Exceptional income from capital transactions | | 39 183.00 | | |
HD Total exceptional income (VII) | 3 381.00 | 39 183.00 | | 3 381.00 |
HE Exceptional expenses on management operations | 3 425.00 | 87.00 | | 3 425.00 |
HF Exceptional expenses on capital transactions | | 25 427.00 | | |
HH Total exceptional expenses (VIII) | 3 425.00 | 25 514.00 | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 13 669.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 268.00 | 198 797.00 | | 167 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 119.00 | 198 870.00 | | 178 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 852.00 | -74.00 | | -10 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 578.00 | | | 5 578.00 |
7C Grand total | 5 578.00 | | | 5 578.00 |
| |
| 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 | 48 611.00 | 48 611.00 | | 48 611.00 |
8B Suppliers and Related Accounts | 56 777.00 | 56 777.00 | | 56 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 606.00 | 81 606.00 | | 81 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 518.00 | 219 354.00 | 2 164.00 | 221 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 520.00 | 248 520.00 | | 248 520.00 |
