| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 983.00 | | 238 983.00 | 238 983.00 |
AJ Other Intangible Assets | | 90 000.00 | -90 000.00 | |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 241 841.00 | 90 000.00 | 151 841.00 | 241 841.00 |
BX Customers and related accounts | 5 947.00 | | 5 947.00 | 5 947.00 |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CF Cash and cash equivalents | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 16 079.00 | | 16 079.00 | 16 079.00 |
CO Grand total (0 to V) | 257 919.00 | 90 000.00 | 167 919.00 | 257 919.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 74 985.00 | | | 74 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 319.00 | | | -89 319.00 |
DL TOTAL (I) | 14 266.00 | | | 14 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 671.00 | | | 10 671.00 |
DX Trade payables and related accounts | 39 946.00 | | | 39 946.00 |
DY Tax and social security liabilities | 103 037.00 | | | 103 037.00 |
EC TOTAL (IV) | 153 654.00 | | | 153 654.00 |
EE Grand total (I to V) | 167 919.00 | | | 167 919.00 |
EG Accrued income and payables due within one year | 153 654.00 | | | 153 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 533.00 | | 209 533.00 | 209 533.00 |
FJ Net sales | 209 533.00 | | 209 533.00 | 209 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FR Total operating income (I) | | | 211 038.00 | |
FW Other purchases and external expenses | | | 107 795.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 74 271.00 | |
FZ Social Security Contributions | | | 14 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 013.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 300 306.00 | |
GG - OPERATING RESULT (I - II) | | | -89 269.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | | | 1 504.00 |
A2 TOTAL ASSETS | 14 991.00 | | | 14 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 038.00 | | | 211 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 356.00 | | | 300 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 319.00 | | | -89 319.00 |
HP References: Equipment leasing | 134.00 | | | 134.00 |
| |
| 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 | 10 671.00 | 10 671.00 | | 10 671.00 |
8B Suppliers and Related Accounts | 39 946.00 | 39 946.00 | | 39 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 037.00 | 103 037.00 | | 103 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 114.00 | 11 556.00 | 2 558.00 | 14 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 654.00 | 153 654.00 | | 153 654.00 |
