| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 565.00 | | 231 565.00 | 231 565.00 |
AT Other tangible assets | 148 886.00 | 69 236.00 | 79 649.00 | 148 886.00 |
BH Other financial assets | 13 285.00 | | 13 285.00 | 13 285.00 |
BJ TOTAL (I) | 393 736.00 | 69 236.00 | 324 499.00 | 393 736.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 44 062.00 | 41 042.00 | 3 021.00 | 44 062.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 44 506.00 | 41 042.00 | 3 465.00 | 44 506.00 |
CO Grand total (0 to V) | 438 242.00 | 110 278.00 | 327 964.00 | 438 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -412 428.00 | | | -412 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 478.00 | | | -198 478.00 |
DL TOTAL (I) | -602 106.00 | | | -602 106.00 |
DU Loans and Debts from Credit Institutions (3) | 186 512.00 | | | 186 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 118.00 | | | 440 118.00 |
DX Trade payables and related accounts | 251 498.00 | | | 251 498.00 |
DY Tax and social security liabilities | 32 386.00 | | | 32 386.00 |
EA Other liabilities | 19 556.00 | | | 19 556.00 |
EC TOTAL (IV) | 930 070.00 | | | 930 070.00 |
EE Grand total (I to V) | 327 964.00 | | | 327 964.00 |
EG Accrued income and payables due within one year | 804 755.00 | | | 804 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 610.00 | | 92 610.00 | 92 610.00 |
FG Production sold - services | 42 067.00 | | 42 067.00 | 42 067.00 |
FJ Net sales | 134 677.00 | | 134 677.00 | 134 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 135 464.00 | |
FS Purchases of goods (including customs duties) | | | 56 847.00 | |
FT Inventory change (goods) | | | 21 708.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 42 415.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 37 336.00 | |
FZ Social Security Contributions | | | 9 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 610.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 188 942.00 | |
GG - OPERATING RESULT (I - II) | | | -53 477.00 | |
GR Interest and similar expenses | | | 14 714.00 | |
GU Total financial expenses (VI) | | | 14 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | | | 659.00 |
HB Exceptional income from capital transactions | 4 746.00 | | | 4 746.00 |
HD Total exceptional income (VII) | 4 746.00 | | | 4 746.00 |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HF Exceptional expenses on capital transactions | 133 569.00 | | | 133 569.00 |
HH Total exceptional expenses (VIII) | 135 032.00 | | | 135 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 286.00 | | | -130 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 210.00 | | | 140 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 688.00 | | | 338 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 478.00 | | | -198 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 042.00 | | | 41 042.00 |
7B Total provisions for depreciation | 41 042.00 | | | 41 042.00 |
7C Grand total | 41 042.00 | | | 41 042.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440 118.00 | 440 118.00 | | 440 118.00 |
8B Suppliers and Related Accounts | 251 498.00 | 251 498.00 | | 251 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 556.00 | 19 556.00 | | 19 556.00 |
VG Loans with a maturity of up to one year at origin | 186 512.00 | 61 197.00 | 125 315.00 | 186 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 386.00 | 32 386.00 | | 32 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 625.00 | 44 340.00 | 13 285.00 | 57 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 070.00 | 804 755.00 | 125 315.00 | 930 070.00 |
