| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 922.00 | | 154 922.00 | 154 922.00 |
BJ TOTAL (I) | 154 922.00 | | 154 922.00 | 154 922.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 13 824.00 | | 13 824.00 | 13 824.00 |
BZ Other receivables | 1 183 156.00 | 999 966.00 | 183 189.00 | 1 183 156.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 1 198 313.00 | 999 966.00 | 198 346.00 | 1 198 313.00 |
CO Grand total (0 to V) | 1 353 235.00 | 999 966.00 | 353 268.00 | 1 353 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 545 536.00 | | | 545 536.00 |
DC Revaluation differences | 555 318.00 | | | 555 318.00 |
DD Legal reserve (1) | 14 524.00 | | | 14 524.00 |
DH Retained earnings | -1 518 482.00 | | | -1 518 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 156.00 | | | 368 156.00 |
DL TOTAL (I) | 105 053.00 | | | 105 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 006.00 | | | 139 006.00 |
DX Trade payables and related accounts | 109 016.00 | | | 109 016.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 248 215.00 | | | 248 215.00 |
EE Grand total (I to V) | 353 268.00 | | | 353 268.00 |
EG Accrued income and payables due within one year | 248 215.00 | | | 248 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 104.00 | | 13 104.00 | 13 104.00 |
FJ Net sales | 13 104.00 | | 13 104.00 | 13 104.00 |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 14 481.00 | |
FS Purchases of goods (including customs duties) | | | 14 742.00 | |
FW Other purchases and external expenses | | | 126 081.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 140 966.00 | |
GG - OPERATING RESULT (I - II) | | | -126 484.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630 816.00 | | | 630 816.00 |
HD Total exceptional income (VII) | 630 816.00 | | | 630 816.00 |
HE Exceptional expenses on management operations | 40 010.00 | | | 40 010.00 |
HH Total exceptional expenses (VIII) | 40 010.00 | | | 40 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 806.00 | | | 590 806.00 |
HK Income tax | 96 151.00 | | | 96 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 298.00 | | | 645 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 141.00 | | | 277 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 156.00 | | | 368 156.00 |
| |
| 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 | 154 922.00 | | | 154 922.00 |
I4 DECREASES Grand Total | | | 154 922.00 | |
| |
| 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 | 109 016.00 | 109 016.00 | | 109 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 007.00 | 139 007.00 | | 139 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 981.00 | 1 196 981.00 | | 1 196 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 215.00 | 248 215.00 | | 248 215.00 |
