| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 775.00 | | 775.00 | 775.00 |
BT Goods | 38 500.00 | | 38 500.00 | 38 500.00 |
BZ Other receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
CF Cash and cash equivalents | 105 565.00 | | 105 565.00 | 105 565.00 |
CJ TOTAL (II) | 151 673.00 | | 151 673.00 | 151 673.00 |
CO Grand total (0 to V) | 152 448.00 | | 152 448.00 | 152 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 557.00 | 67 702.00 | | 59 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 245.00 | -8 145.00 | | -3 245.00 |
DL TOTAL (I) | 65 111.00 | 68 357.00 | | 65 111.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 81.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 591.00 | 77 591.00 | | 77 591.00 |
DX Trade payables and related accounts | 1 616.00 | 3 735.00 | | 1 616.00 |
DY Tax and social security liabilities | 8 009.00 | 3 988.00 | | 8 009.00 |
EA Other liabilities | 93.00 | 1 535.00 | | 93.00 |
EC TOTAL (IV) | 87 336.00 | 86 931.00 | | 87 336.00 |
EE Grand total (I to V) | 152 448.00 | 155 288.00 | | 152 448.00 |
EI Including equity loans | 77 591.00 | | | 77 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 446.00 | |
FJ Net sales | | | 46 446.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 46 461.00 | |
FS Purchases of goods (including customs duties) | | | 9 173.00 | |
FT Inventory change (goods) | | | 21 370.00 | |
FW Other purchases and external expenses | | | 14 022.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 15 557.00 | |
FZ Social Security Contributions | | | 4 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 66 663.00 | |
GG - OPERATING RESULT (I - II) | | | -20 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 000.00 | 1 226.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 55 064.00 | 2 238.00 | | 55 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 935.00 | -1 012.00 | | 16 935.00 |
HK Income tax | -6.00 | -8.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 476.00 | 91 343.00 | | 118 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 721.00 | 99 488.00 | | 121 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 245.00 | -8 145.00 | | -3 245.00 |
| |
| 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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 684.00 | 77 684.00 | | 77 684.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 7 608.00 | | | 7 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 337.00 | 87 337.00 | | 87 337.00 |
