| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 950 000.00 | | 6 950 000.00 | 6 950 000.00 |
AP Buildings | 50 000.00 | 4 973.00 | 45 027.00 | 50 000.00 |
AV Fixed assets in progress | 1 945 186.00 | | 1 945 186.00 | 1 945 186.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 9 155 186.00 | 4 973.00 | 9 150 213.00 | 9 155 186.00 |
BX Customers and related accounts | 81 737.00 | | 81 737.00 | 81 737.00 |
BZ Other receivables | 155 570.00 | | 155 570.00 | 155 570.00 |
CF Cash and cash equivalents | 67 375.00 | | 67 375.00 | 67 375.00 |
CJ TOTAL (II) | 304 681.00 | | 304 681.00 | 304 681.00 |
CO Grand total (0 to V) | 9 459 867.00 | 4 973.00 | 9 454 894.00 | 9 459 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 064.00 | | | -619 064.00 |
DL TOTAL (I) | 2 880 936.00 | | | 2 880 936.00 |
DQ Provisions for Expenses | 17 178.00 | | | 17 178.00 |
DR TOTAL (IV) | 17 178.00 | | | 17 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316 941.00 | | | 6 316 941.00 |
DX Trade payables and related accounts | 15 245.00 | | | 15 245.00 |
DY Tax and social security liabilities | 78 303.00 | | | 78 303.00 |
DZ Fixed asset liabilities and related accounts | 146 292.00 | | | 146 292.00 |
EC TOTAL (IV) | 6 556 781.00 | | | 6 556 781.00 |
EE Grand total (I to V) | 9 454 894.00 | | | 9 454 894.00 |
EG Accrued income and payables due within one year | 6 556 781.00 | | | 6 556 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 053.00 | 35 640.00 | 274 693.00 | 239 053.00 |
FJ Net sales | 239 053.00 | 35 640.00 | 274 693.00 | 239 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 332.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 310 028.00 | |
FS Purchases of goods (including customs duties) | | | 935.00 | |
FW Other purchases and external expenses | | | 205 572.00 | |
FX Taxes, duties, and similar payments | | | 348 463.00 | |
FY Salaries and Wages | | | 209 324.00 | |
FZ Social Security Contributions | | | 58 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 845 137.00 | |
GG - OPERATING RESULT (I - II) | | | -535 109.00 | |
GR Interest and similar expenses | | | 83 956.00 | |
GU Total financial expenses (VI) | | | 83 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 028.00 | | | 310 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 093.00 | | | 929 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 064.00 | | | -619 064.00 |
| |
| 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 | | | 9 155 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 9 155 186.00 | |
IO DECREASES Total including other intangible assets | | | 6 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 995 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 995 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 973.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 17 178.00 | | |
7C Grand total | | 17 178.00 | | |
UE of which provisions and reversals: - Operating | | 17 178.00 | | |
| |
| 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 | 6 316 941.00 | 6 316 941.00 | | 6 316 941.00 |
8B Suppliers and Related Accounts | 15 245.00 | 15 245.00 | | 15 245.00 |
8C Staff and Related Accounts | 25 703.00 | 25 703.00 | | 25 703.00 |
8D Social Security and Other Social Organizations | 49 198.00 | 49 198.00 | | 49 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 292.00 | 146 292.00 | | 146 292.00 |
UT Other financial assets | 210 000.00 | | | 210 000.00 |
UX Other trade receivables | 81 737.00 | | | 81 737.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 138 597.00 | | | 138 597.00 |
VP Miscellaneous | 12 667.00 | | | 12 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 306.00 | 237 306.00 | 210 000.00 | 447 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 556 781.00 | 6 556 781.00 | | 6 556 781.00 |
| |
| 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 | 7.00 | | | 7.00 |
