| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 700.00 | | 290 700.00 | 290 700.00 |
BJ TOTAL (I) | 290 700.00 | | 290 700.00 | 290 700.00 |
BT Goods | 672 553.00 | | 672 553.00 | 672 553.00 |
BX Customers and related accounts | 15 808.00 | 797.00 | 15 011.00 | 15 808.00 |
BZ Other receivables | 14 540.00 | | 14 540.00 | 14 540.00 |
CF Cash and cash equivalents | 34 461.00 | | 34 461.00 | 34 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 737 362.00 | 797.00 | 736 565.00 | 737 362.00 |
CO Grand total (0 to V) | 1 028 062.00 | 797.00 | 1 027 265.00 | 1 028 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 374.00 | 374.00 | | 374.00 |
DH Retained earnings | -112 136.00 | -71 420.00 | | -112 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 545.00 | -40 716.00 | | -39 545.00 |
DL TOTAL (I) | -146 307.00 | -106 762.00 | | -146 307.00 |
DU Loans and Debts from Credit Institutions (3) | 194 779.00 | 292 514.00 | | 194 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 4 992.00 | | 5 465.00 |
DX Trade payables and related accounts | 13 077.00 | 7 018.00 | | 13 077.00 |
DY Tax and social security liabilities | 5 982.00 | 4 426.00 | | 5 982.00 |
EA Other liabilities | 936 530.00 | 807 331.00 | | 936 530.00 |
EB Prepaid income (2) | 17 739.00 | 16 075.00 | | 17 739.00 |
EC TOTAL (IV) | 1 173 572.00 | 1 132 357.00 | | 1 173 572.00 |
EE Grand total (I to V) | 1 027 265.00 | 1 025 596.00 | | 1 027 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 000.00 | | 102 000.00 | 102 000.00 |
FG Production sold - services | 39 040.00 | | 39 040.00 | 39 040.00 |
FJ Net sales | 141 041.00 | | 141 040.00 | 141 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 666.00 | |
FS Purchases of goods (including customs duties) | | | 3 667.00 | |
FT Inventory change (goods) | | | 34 259.00 | |
FW Other purchases and external expenses | | | 115 272.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 158 395.00 | |
GG - OPERATING RESULT (I - II) | | | -15 728.00 | |
GR Interest and similar expenses | | | 23 737.00 | |
GU Total financial expenses (VI) | | | 23 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 653.00 | | |
HD Total exceptional income (VII) | | 653.00 | | |
HE Exceptional expenses on management operations | 80.00 | 31.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 31.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 622.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 666.00 | 143 590.00 | | 142 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 211.00 | 184 305.00 | | 182 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 545.00 | -40 716.00 | | -39 545.00 |
| |
| 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 | 290 700.00 | | | 290 700.00 |
I4 DECREASES Grand Total | | | 290 700.00 | |
IO DECREASES Total including other intangible assets | | | 290 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 700.00 | | | 290 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 354.00 | 797.00 | 1 354.00 | 1 354.00 |
7B Total provisions for depreciation | 1 354.00 | 797.00 | 1 354.00 | 1 354.00 |
7C Grand total | 1 354.00 | 797.00 | 1 354.00 | 1 354.00 |
| |
| 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 | 5 465.00 | 449.00 | 5 016.00 | 5 465.00 |
8B Suppliers and Related Accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
8L Deferred income | 17 739.00 | 17 739.00 | | 17 739.00 |
UX Other trade receivables | 15 808.00 | | | 15 808.00 |
VB VAT | 14 540.00 | | | 14 540.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 194 500.00 | 86 445.00 | 108 056.00 | 194 500.00 |
VI Group and Associates | 935 344.00 | 935 344.00 | | 935 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 348.00 | 30 348.00 | | 30 348.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 572.00 | 1 060 500.00 | 113 072.00 | 1 173 572.00 |
