| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 016.00 | | 52 016.00 | 52 016.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 53 663.00 | | 53 663.00 | 53 663.00 |
BT Goods | 4 943.00 | | 4 943.00 | 4 943.00 |
BX Customers and related accounts | 15 792.00 | | 15 792.00 | 15 792.00 |
BZ Other receivables | 21 792.00 | | 21 792.00 | 21 792.00 |
CJ TOTAL (II) | 42 527.00 | | 42 527.00 | 42 527.00 |
CO Grand total (0 to V) | 96 189.00 | | 96 189.00 | 96 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 415.00 | | | 97 415.00 |
DG Other reserves | 284.00 | | | 284.00 |
DH Retained earnings | -457 821.00 | | | -457 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 875.00 | | | -20 875.00 |
DL TOTAL (I) | -380 998.00 | | | -380 998.00 |
DU Loans and Debts from Credit Institutions (3) | 10 674.00 | | | 10 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 500.00 | | | 268 500.00 |
DX Trade payables and related accounts | 172 600.00 | | | 172 600.00 |
DY Tax and social security liabilities | 5 418.00 | | | 5 418.00 |
EB Prepaid income (2) | 19 995.00 | | | 19 995.00 |
EC TOTAL (IV) | 477 187.00 | | | 477 187.00 |
EE Grand total (I to V) | 96 189.00 | | | 96 189.00 |
EG Accrued income and payables due within one year | 208 698.00 | | | 208 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 370.00 | | | 10 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 607.00 | 4 100.00 | 21 707.00 | 17 607.00 |
FJ Net sales | 17 607.00 | 4 100.00 | 21 707.00 | 17 607.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 21 737.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 1 615.00 | |
FW Other purchases and external expenses | | | 35 381.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FZ Social Security Contributions | | | 68.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 37 949.00 | |
GG - OPERATING RESULT (I - II) | | | -16 212.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 26.00 | | | 26.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 760.00 | | | 21 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 635.00 | | | 42 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 875.00 | | | -20 875.00 |
| |
| 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 | 53 663.00 | | | 53 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | | 53 663.00 | |
IO DECREASES Total including other intangible assets | | | 52 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 016.00 | | | 52 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | | 1 647.00 |
| |
| 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 | 172 600.00 | 172 600.00 | | 172 600.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8L Deferred income | 19 995.00 | 19 995.00 | | 19 995.00 |
UT Other financial assets | 1 487.00 | | | 1 487.00 |
UX Other trade receivables | 15 792.00 | | | 15 792.00 |
VB VAT | 6 707.00 | | | 6 707.00 |
VG Loans with a maturity of up to one year at origin | 10 674.00 | 10 674.00 | | 10 674.00 |
VI Group and Associates | 268 500.00 | | 268 500.00 | 268 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 085.00 | | | 15 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 071.00 | 37 584.00 | 1 487.00 | 39 071.00 |
VW VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 187.00 | 208 688.00 | 268 500.00 | 477 187.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
