| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 811.00 | 90 000.00 | 166 811.00 | 256 811.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 257 177.00 | 90 000.00 | 167 177.00 | 257 177.00 |
CO Grand total (0 to V) | 262 377.00 | 90 000.00 | 172 377.00 | 262 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 358.00 | 162 358.00 | | 162 358.00 |
DD Legal reserve (1) | 6 426.00 | 6 289.00 | | 6 426.00 |
DG Other reserves | 122 096.00 | 119 489.00 | | 122 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 187.00 | 2 747.00 | | -279 187.00 |
DL TOTAL (I) | 11 696.00 | 290 882.00 | | 11 696.00 |
DU Loans and Debts from Credit Institutions (3) | 10 458.00 | 99 046.00 | | 10 458.00 |
DX Trade payables and related accounts | 23 012.00 | 643 606.00 | | 23 012.00 |
DY Tax and social security liabilities | 336.00 | 5 311.00 | | 336.00 |
EA Other liabilities | 128 877.00 | 403 632.00 | | 128 877.00 |
EC TOTAL (IV) | 160 682.00 | 1 151 596.00 | | 160 682.00 |
EE Grand total (I to V) | 172 377.00 | 1 442 478.00 | | 172 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 62 055.00 | |
FQ Other income | | | 13 657.00 | |
FR Total operating income (I) | | | 75 712.00 | |
FW Other purchases and external expenses | | | 108 038.00 | |
FX Taxes, duties, and similar payments | | | 17 837.00 | |
GE Other Expenses | | | 48 462.00 | |
GF Total Operating Expenses (II) | | | 260 337.00 | |
GG - OPERATING RESULT (I - II) | | | -188 624.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 494 000.00 | | | 494 000.00 |
HH Total exceptional expenses (VIII) | 581 099.00 | | | 581 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 099.00 | | | -87 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 187.00 | 2 747.00 | | -279 187.00 |
| |
| 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 | 221 069.00 | | | 221 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 5 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
| |
| 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 | 23 012.00 | 23 012.00 | | 23 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 877.00 | 126 877.00 | | 128 877.00 |
VG Loans with a maturity of up to one year at origin | 10 458.00 | 10 458.00 | | 10 458.00 |
VP Miscellaneous | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 811.00 | 256 811.00 | | 256 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 682.00 | 160 682.00 | | 160 682.00 |
