| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 824.00 | 1 824.00 | | 1 824.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 12 779.00 | 5 589.00 | 7 190.00 | 12 779.00 |
BJ TOTAL (I) | 157 449.00 | 7 413.00 | 150 036.00 | 157 449.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 5 561.00 | | 5 561.00 | 5 561.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 20 980.00 | | 20 980.00 | 20 980.00 |
CO Grand total (0 to V) | 178 429.00 | 7 413.00 | 171 016.00 | 178 429.00 |
CU Other investments | 104 846.00 | | 104 846.00 | 104 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 822.00 | | | 67 822.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 462.00 | | | 462.00 |
DH Retained earnings | -130 109.00 | | | -130 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 262.00 | | | 64 262.00 |
DL TOTAL (I) | 3 200.00 | | | 3 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 825.00 | | | 121 825.00 |
DX Trade payables and related accounts | 35 228.00 | | | 35 228.00 |
DY Tax and social security liabilities | 10 363.00 | | | 10 363.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 167 817.00 | | | 167 817.00 |
EE Grand total (I to V) | 171 016.00 | | | 171 016.00 |
EG Accrued income and payables due within one year | 167 817.00 | | | 167 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 042.00 | | 9 042.00 | 9 042.00 |
FG Production sold - services | 78 638.00 | | 78 638.00 | 78 638.00 |
FJ Net sales | 87 679.00 | | 87 679.00 | 87 679.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 87 698.00 | |
FU Purchases of raw materials and other supplies | | | 10 141.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 27 210.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 48 393.00 | |
FZ Social Security Contributions | | | 14 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 104 114.00 | |
GG - OPERATING RESULT (I - II) | | | -16 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 589.00 | | | 2 589.00 |
HA Exceptional income from management transactions | 80 535.00 | | | 80 535.00 |
HD Total exceptional income (VII) | 80 535.00 | | | 80 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 535.00 | | | 80 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 378.00 | | | 168 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 116.00 | | | 104 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 262.00 | | | 64 262.00 |
| |
| 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 | 121 825.00 | 121 825.00 | | 121 825.00 |
8B Suppliers and Related Accounts | 35 228.00 | 35 228.00 | | 35 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 155.00 | 13 155.00 | | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 817.00 | 167 817.00 | | 167 817.00 |
