| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 53 445.00 | 53 357.00 | 88.00 | 53 445.00 |
BX Customers and related accounts | 6 612.00 | | 6 612.00 | 6 612.00 |
BZ Other receivables | 12 090.00 | | 12 090.00 | 12 090.00 |
CF Cash and cash equivalents | 4 942.00 | | 4 942.00 | 4 942.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 23 724.00 | | 23 724.00 | 23 724.00 |
CO Grand total (0 to V) | 77 169.00 | 53 357.00 | 23 812.00 | 77 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 182 938.00 | 182 938.00 | | 182 938.00 |
DD Legal reserve (1) | 22 846.00 | 22 846.00 | | 22 846.00 |
DG Other reserves | 379 265.00 | 379 265.00 | | 379 265.00 |
DH Retained earnings | -1 272 448.00 | -1 263 809.00 | | -1 272 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 561.00 | -8 638.00 | | -8 561.00 |
DL TOTAL (I) | -185 957.00 | -177 396.00 | | -185 957.00 |
DX Trade payables and related accounts | 21 414.00 | 21 411.00 | | 21 414.00 |
DY Tax and social security liabilities | 20 586.00 | 14 859.00 | | 20 586.00 |
EA Other liabilities | 167 770.00 | 159 000.00 | | 167 770.00 |
EC TOTAL (IV) | 209 770.00 | 195 270.00 | | 209 770.00 |
EE Grand total (I to V) | 23 812.00 | 17 874.00 | | 23 812.00 |
EG Accrued income and payables due within one year | 209 770.00 | 195 270.00 | | 209 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 799.00 | | 66 799.00 | 66 799.00 |
FJ Net sales | 66 799.00 | | 66 799.00 | 66 799.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 66 879.00 | |
FW Other purchases and external expenses | | | 6 344.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 46 708.00 | |
FZ Social Security Contributions | | | 20 784.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 440.00 | |
GG - OPERATING RESULT (I - II) | | | -8 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 879.00 | 64 498.00 | | 66 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 440.00 | 73 137.00 | | 75 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 561.00 | -8 638.00 | | -8 561.00 |
| |
| 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 | 53 445.00 | | | 53 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 53 445.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 357.00 | 53 357.00 | | 53 357.00 |
7B Total provisions for depreciation | 53 357.00 | 53 357.00 | | 53 357.00 |
7C Grand total | 53 357.00 | 53 357.00 | | 53 357.00 |
| |
| 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 | 21 414.00 | 21 414.00 | | 21 414.00 |
8C Staff and Related Accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
8D Social Security and Other Social Organizations | 11 260.00 | 11 260.00 | | 11 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 270.00 | 120 270.00 | | 120 270.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 6 613.00 | | | 6 613.00 |
VB VAT | 3 511.00 | | | 3 511.00 |
VI Group and Associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VM Income taxes | 8 576.00 | | | 8 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 870.00 | 18 870.00 | | 18 870.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 770.00 | 209 770.00 | | 209 770.00 |
