| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 10.00 | 930.00 | 940.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 57 499.00 | 2 487.00 | 55 011.00 | 57 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 562 114.00 | 2 498.00 | 1 559 616.00 | 1 562 114.00 |
BX Customers and related accounts | 81 517.00 | | 81 517.00 | 81 517.00 |
BZ Other receivables | 25 068.00 | | 25 068.00 | 25 068.00 |
CF Cash and cash equivalents | 34 876.00 | | 34 876.00 | 34 876.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 143 261.00 | | 143 261.00 | 143 261.00 |
CO Grand total (0 to V) | 1 705 374.00 | 2 498.00 | 1 702 876.00 | 1 705 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 387.00 | | | -87 387.00 |
DL TOTAL (I) | 1 452 613.00 | | | 1 452 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 88 638.00 | | | 88 638.00 |
DY Tax and social security liabilities | 51 436.00 | | | 51 436.00 |
DZ Fixed asset liabilities and related accounts | 9 509.00 | | | 9 509.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 250 263.00 | | | 250 263.00 |
EE Grand total (I to V) | 1 702 876.00 | | | 1 702 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 511.00 | | 194 511.00 | 194 511.00 |
FJ Net sales | 194 511.00 | | 194 511.00 | 194 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 777.00 | |
FR Total operating income (I) | | | 209 288.00 | |
FW Other purchases and external expenses | | | 179 494.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 79 364.00 | |
FZ Social Security Contributions | | | 33 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 296 672.00 | |
GG - OPERATING RESULT (I - II) | | | -87 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 288.00 | | | 209 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 675.00 | | | 296 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 387.00 | | | -87 387.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | | 1 562 114.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 499.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 498.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 487.00 | | |
| |
| 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 | 88 638.00 | 88 638.00 | | 88 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 509.00 | 9 509.00 | | 9 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 3 660.00 | | | 3 660.00 |
UX Other trade receivables | 81 517.00 | | | 81 517.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 25 068.00 | | | 25 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 436.00 | 51 436.00 | | 51 436.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 045.00 | 108 385.00 | 3 660.00 | 112 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 263.00 | 250 263.00 | | 250 263.00 |
