| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 701.00 | | 11 701.00 | 11 701.00 |
AJ Other Intangible Assets | 4 500.00 | 1 500.00 | 3 000.00 | 4 500.00 |
AT Other tangible assets | 21 901.00 | 6 069.00 | 15 832.00 | 21 901.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 39 462.00 | 7 569.00 | 31 893.00 | 39 462.00 |
BX Customers and related accounts | 1 091.00 | | 1 091.00 | 1 091.00 |
BZ Other receivables | 12 329.00 | | 12 329.00 | 12 329.00 |
CF Cash and cash equivalents | 3 638.00 | | 3 638.00 | 3 638.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 17 390.00 | | 17 390.00 | 17 390.00 |
CO Grand total (0 to V) | 56 852.00 | 7 569.00 | 49 284.00 | 56 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 390.00 | | | -71 390.00 |
DL TOTAL (I) | -66 390.00 | | | -66 390.00 |
DT Other Bond Issues | 34 614.00 | | | 34 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755.00 | | | 2 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 652.00 | | | 14 652.00 |
DW Advances and down payments received on current orders | 28 850.00 | | | 28 850.00 |
DX Trade payables and related accounts | 6 265.00 | | | 6 265.00 |
DY Tax and social security liabilities | 28 538.00 | | | 28 538.00 |
EC TOTAL (IV) | 115 674.00 | | | 115 674.00 |
EE Grand total (I to V) | 49 284.00 | | | 49 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 5 837.00 | |
FW Other purchases and external expenses | | | 81 213.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 98 168.00 | |
FZ Social Security Contributions | | | 31 428.00 | |
GE Other Expenses | | | 1 004.00 | |
GG - OPERATING RESULT (I - II) | | | -70 535.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 390.00 | | | -71 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 569.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 069.00 | | |
| |
| 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 | 6 265.00 | 6 265.00 | | 6 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 652.00 | 14 652.00 | | 14 652.00 |
