| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 245.00 | 15 245.00 | | 15 245.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 131 115.00 | | 131 115.00 | 131 115.00 |
CF Cash and cash equivalents | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 141 259.00 | | 141 259.00 | 141 259.00 |
CO Grand total (0 to V) | 156 504.00 | 15 245.00 | 141 259.00 | 156 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 454.00 | 132 454.00 | | 132 454.00 |
DB Share, merger, contribution premiums, etc. | 20 202.00 | 20 202.00 | | 20 202.00 |
DD Legal reserve (1) | 13 245.00 | 13 245.00 | | 13 245.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | | 19 946.00 | | |
DH Retained earnings | -25 479.00 | | | -25 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 424.00 | -45 425.00 | | -5 424.00 |
DL TOTAL (I) | 135 243.00 | 140 667.00 | | 135 243.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 649.00 | | 622.00 |
DX Trade payables and related accounts | 5 394.00 | 13 016.00 | | 5 394.00 |
DY Tax and social security liabilities | | 492.00 | | |
EC TOTAL (IV) | 6 016.00 | 14 157.00 | | 6 016.00 |
EE Grand total (I to V) | 141 259.00 | 154 824.00 | | 141 259.00 |
EG Accrued income and payables due within one year | 6 016.00 | 14 157.00 | | 6 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 649.00 | | 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 337.00 | |
FX Taxes, duties, and similar payments | | | -258.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 080.00 | |
GG - OPERATING RESULT (I - II) | | | -8 079.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 001.00 | | |
HD Total exceptional income (VII) | | 5 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 655.00 | 12 528.00 | | 2 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 080.00 | 57 952.00 | | 8 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 424.00 | -45 425.00 | | -5 424.00 |
| |
| 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 | 16 007.00 | | | 16 007.00 |
I4 DECREASES Grand Total | | | 15 245.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 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 | 5 394.00 | 5 394.00 | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 115.00 | | | 131 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 115.00 | 131 115.00 | | 131 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016.00 | 6 016.00 | | 6 016.00 |
