| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 307.00 | 9 307.00 | | 9 307.00 |
AH Goodwill | 144 270.00 | 113 000.00 | 31 270.00 | 144 270.00 |
AR Technical installations, industrial equipment and tools | 25 981.00 | 24 425.00 | 1 556.00 | 25 981.00 |
AT Other tangible assets | 41 707.00 | 39 672.00 | 2 035.00 | 41 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 227 531.00 | 186 405.00 | 41 126.00 | 227 531.00 |
BX Customers and related accounts | 108 717.00 | 26 665.00 | 82 052.00 | 108 717.00 |
BZ Other receivables | 55 591.00 | | 55 591.00 | 55 591.00 |
CF Cash and cash equivalents | 32 742.00 | | 32 742.00 | 32 742.00 |
CJ TOTAL (II) | 197 051.00 | 26 665.00 | 170 386.00 | 197 051.00 |
CO Grand total (0 to V) | 424 583.00 | 213 070.00 | 211 513.00 | 424 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -283 822.00 | | | -283 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 834.00 | | | -104 834.00 |
DL TOTAL (I) | -284 657.00 | | | -284 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 318.00 | | | 493 318.00 |
DX Trade payables and related accounts | 2 784.00 | | | 2 784.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 496 170.00 | | | 496 170.00 |
EE Grand total (I to V) | 211 513.00 | | | 211 513.00 |
EG Accrued income and payables due within one year | 496 170.00 | | | 496 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 707.00 | | 19 707.00 | 19 707.00 |
FJ Net sales | 19 707.00 | | 19 707.00 | 19 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 963.00 | |
FW Other purchases and external expenses | | | 24 322.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GB Operating Expenses - Provisions | | | 113 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 665.00 | |
GF Total Operating Expenses (II) | | | 169 907.00 | |
GG - OPERATING RESULT (I - II) | | | -148 943.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | | | -2 334.00 |
HK Income tax | -55 047.00 | | | -55 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 963.00 | | | 20 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 798.00 | | | 125 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 834.00 | | | -104 834.00 |
| |
| 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 | 227 531.00 | | | 227 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 227 531.00 | |
IO DECREASES Total including other intangible assets | | | 153 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 577.00 | | | 153 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 689.00 | | | 67 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 407.00 | 4 998.00 | | 68 407.00 |
PE DEPRECIATION Total including other intangible assets | 9 307.00 | | | 9 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 099.00 | 4 998.00 | | 59 099.00 |
| |
| 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 | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 44 720.00 | | | 44 720.00 |
VA Doubtful or disputed receivables | 63 996.00 | | | 63 996.00 |
VB VAT | 544.00 | | | 544.00 |
VC Group and associates | 55 047.00 | | | 55 047.00 |
VI Group and Associates | 493 318.00 | 493 318.00 | | 493 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 559.00 | 164 309.00 | 6 250.00 | 170 559.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 170.00 | 496 170.00 | | 496 170.00 |
