| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 111 780.00 | 70 561.00 | 41 219.00 | 111 780.00 |
BH Other financial assets | 18 270.00 | | 18 270.00 | 18 270.00 |
BJ TOTAL (I) | 320 051.00 | 70 561.00 | 249 490.00 | 320 051.00 |
BT Goods | 150 279.00 | | 150 279.00 | 150 279.00 |
BX Customers and related accounts | 201 571.00 | | 201 571.00 | 201 571.00 |
BZ Other receivables | 40 155.00 | | 40 155.00 | 40 155.00 |
CF Cash and cash equivalents | 38 411.00 | | 38 411.00 | 38 411.00 |
CH Prepaid expenses | 21 725.00 | | 21 725.00 | 21 725.00 |
CJ TOTAL (II) | 452 141.00 | | 452 141.00 | 452 141.00 |
CO Grand total (0 to V) | 772 192.00 | 70 561.00 | 701 631.00 | 772 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -990 094.00 | -769 737.00 | | -990 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 616.00 | -220 357.00 | | -281 616.00 |
DL TOTAL (I) | -471 709.00 | -190 094.00 | | -471 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354.00 | | | 2 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 119.00 | 888 646.00 | | 1 004 119.00 |
DX Trade payables and related accounts | 135 306.00 | 1 349.00 | | 135 306.00 |
DY Tax and social security liabilities | 31 542.00 | 36 441.00 | | 31 542.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 173 340.00 | 926 436.00 | | 1 173 340.00 |
EE Grand total (I to V) | 701 631.00 | 736 342.00 | | 701 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359 322.00 | | 359 322.00 | 359 322.00 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | | | | |
FJ Net sales | 359 334.00 | | 359 334.00 | 359 334.00 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 359 715.00 | |
FS Purchases of goods (including customs duties) | | | 275 551.00 | |
FT Inventory change (goods) | | | 46 093.00 | |
FW Other purchases and external expenses | | | 154 003.00 | |
FX Taxes, duties, and similar payments | | | 23 047.00 | |
FY Salaries and Wages | | | 95 103.00 | |
FZ Social Security Contributions | | | 37 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 727.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 641 330.00 | |
GG - OPERATING RESULT (I - II) | | | -281 616.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 715.00 | 594 369.00 | | 359 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 330.00 | 814 726.00 | | 641 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 616.00 | -220 357.00 | | -281 616.00 |
| |
| 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 | 338 321.00 | | | 338 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 270.00 | 18 270.00 | |
I4 DECREASES Grand Total | | 18 270.00 | 320 051.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 780.00 | | | 111 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 541.00 | | | 36 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 834.00 | 9 727.00 | | 60 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 834.00 | 9 727.00 | | 60 834.00 |
| |
| 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 | 135 306.00 | 135 306.00 | | 135 306.00 |
8C Staff and Related Accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 18 373.00 | 18 373.00 | | 18 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 18 270.00 | | | 18 270.00 |
UX Other trade receivables | 201 571.00 | | | 201 571.00 |
VB VAT | 4 450.00 | | | 4 450.00 |
VH Loans with a maturity of more than one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VI Group and Associates | 1 004 119.00 | 1 004 119.00 | | 1 004 119.00 |
VP Miscellaneous | 5 607.00 | | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 098.00 | | | 30 098.00 |
VS Prepaid expenses | 21 725.00 | | | 21 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 721.00 | 263 451.00 | 18 270.00 | 281 721.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 340.00 | 1 173 340.00 | | 1 173 340.00 |
