| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 4 560.00 | | 4 560.00 |
AH Goodwill | 88 057.00 | | 88 057.00 | 88 057.00 |
AT Other tangible assets | 3 676.00 | 3 399.00 | 277.00 | 3 676.00 |
BJ TOTAL (I) | 96 293.00 | 7 959.00 | 88 334.00 | 96 293.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BT Goods | 21 780.00 | | 21 780.00 | 21 780.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 11 137.00 | | 11 137.00 | 11 137.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 47 436.00 | | 47 436.00 | 47 436.00 |
CO Grand total (0 to V) | 143 729.00 | 7 959.00 | 135 771.00 | 143 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 652.00 | 47 652.00 | | 47 652.00 |
DH Retained earnings | -145 497.00 | -102 449.00 | | -145 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70.00 | -43 048.00 | | -70.00 |
DL TOTAL (I) | -97 915.00 | -97 845.00 | | -97 915.00 |
DU Loans and Debts from Credit Institutions (3) | 8 871.00 | 16 843.00 | | 8 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 682.00 | 155 030.00 | | 156 682.00 |
DX Trade payables and related accounts | 65 083.00 | 85 464.00 | | 65 083.00 |
DY Tax and social security liabilities | 3 049.00 | 12 413.00 | | 3 049.00 |
EC TOTAL (IV) | 233 686.00 | 269 751.00 | | 233 686.00 |
EE Grand total (I to V) | 135 771.00 | 171 906.00 | | 135 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 725.00 | | 6 725.00 | 6 725.00 |
FJ Net sales | 6 725.00 | | 6 725.00 | 6 725.00 |
FO Operating subsidies | | | 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 437.00 | |
FV Inventory change (raw materials and supplies) | | | 1 884.00 | |
FW Other purchases and external expenses | | | 3 008.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 944.00 | |
FZ Social Security Contributions | | | -404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 144.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 105.00 | 13.00 | | 4 105.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 6 189.00 | 13.00 | | 6 189.00 |
HE Exceptional expenses on management operations | 4 000.00 | 90.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 90.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189.00 | -77.00 | | 2 189.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 372.00 | 60 693.00 | | 13 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 442.00 | 103 741.00 | | 13 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70.00 | -43 048.00 | | -70.00 |
| |
| 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 | 156 682.00 | 156 682.00 | | 156 682.00 |
8B Suppliers and Related Accounts | 65 083.00 | 65 083.00 | | 65 083.00 |
VG Loans with a maturity of up to one year at origin | 8 871.00 | 8 871.00 | | 8 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 137.00 | 23 137.00 | | 23 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 686.00 | 233 686.00 | | 233 686.00 |
